VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+13.88%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+20%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
68
New
16
Increased
11
Reduced
13
Closed
17
Top Buys
| 1 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$55.1M |
| 2 |
Vital Energy
VTLE
|
$48.4M |
| 3 |
Eastman Chemical
EMN
|
$24.8M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$23.6M |
| 5 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$19M |
Top Sells
| 1 |
Range Resources
RRC
|
$28.6M |
| 2 |
MON
Monsanto Co
MON
|
$27M |
| 3 |
EOG Resources
EOG
|
$26.2M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$16.6M |
| 5 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$15.8M |
Sector Composition
| 1 | Energy | 51.1% |
| 2 | Materials | 16.52% |
| 3 | Real Estate | 11.15% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $99.8M | 7.27% | 1,550,826 +42,322 | +3% | +$2.72M |
|
|
GRA
2
DELISTED
W.R. Grace & Co.
GRA
| $75.4M | 5.49% | 862,598 +269,817 | +46% | +$23.6M |
|
|
3
Eastman Chemical
EMN
$8.08B
| $62.2M | 4.53% | 798,303 +317,880 | +66% | +$24.8M |
|
|
EGN
4
DELISTED
Energen
EGN
| $58.1M | 4.23% | 760,774 +40,337 | +6% | +$3.08M |
|
|
BRY
5
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $55.1M | 4.01% | +1,276,546 | New | +$55.1M |
|
|
6
Vital Energy
VTLE
$690M
| $48.4M | 3.53% | +1,632,227 | New | +$48.4M |
|
7
Westlake Corp
WLK
$11.3B
| $47.2M | 3.44% | 450,949 +25,102 | +6% | +$2.63M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $32.5M | 2.37% | 443,785 +52,461 | +13% | +$3.84M |
|
|
MHR
9
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $31.1M | 2.27% | 5,042,738 +3,036,199 | +151% | +$18.7M |
|
10
EQT Corp
EQT
$32.4B
| $29.6M | 2.15% | 333,140 -104,274 | -24% | -$9.25M |
|
11
Coterra Energy
CTRA
$18.7B
| $28.4M | 2.07% | 762,065 +233,955 | +44% | +$8.73M |
|
|
KOG
12
DELISTED
KODIAK OIL & GAS CORP
KOG
| $25.5M | 1.86% | 2,116,563 +782,633 | +59% | +$9.44M |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $24.1M | 1.75% | 404,141 -77,371 | -16% | -$4.61M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.6M | 1.57% | 114,528 -63,703 | -36% | -$12M |
|
15
Diamondback Energy
FANG
$43.1B
| $19.2M | 1.4% | 450,603 +194,743 | +76% | +$8.3M |
|
|
ATHL
16
DELISTED
ATHLON ENERGY INC COM
ATHL
| $19M | 1.39% | +581,827 | New | +$19M |
|
|
CNW
17
DELISTED
CON-WAY INC.
CNW
| $18.9M | 1.37% | 437,746 -113,080 | -21% | -$4.87M |
|
|
SN
18
DELISTED
Sanchez Energy Corporation
SN
| $18.5M | 1.34% | +698,697 | New | +$18.5M |
|
|
GDP
19
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $17.6M | 1.28% | 722,742 -651,883 | -47% | -$15.8M |
|
|
LNCO
20
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $16.5M | 1.2% | +566,409 | New | +$16.5M |
|
21
Energy Transfer Partners
ET
$60.8B
| $14.4M | 1.05% | +218,425 | New | +$14.4M |
|
22
Eaton
ETN
$136B
| $11.7M | 0.85% | 170,036 -110,940 | -39% | -$7.64M |
|
23
Kirby Corp
KEX
$5.42B
| $11.3M | 0.82% | +130,319 | New | +$11.3M |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.1M | 0.73% | 188,306 +123,864 | +192% | +$6.63M |
|
25
Delta Air Lines
DAL
$40.3B
| $10M | 0.73% | 423,809 -180,447 | -30% | -$4.26M |
|