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VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
+21.16%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$338M
Cap. Flow
+$180M
Cap. Flow %
13.12%
Top 10 Hldgs %
49.27%
Holding
78
New
24
Increased
12
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
BRY
BERRY PETROLEUM CO CL A
BRY
+$53.2M
2
VTLE
Vital Energy
VTLE
+$39.9M
3
EMN icon
Eastman Chemical
EMN
+$24.5M
4
GRA
W.R. Grace & Co.
GRA
+$22.4M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$17M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$28.6M
2
EOG icon
EOG Resources
EOG
+$26.2M
3
MON
Monsanto Co
MON
+$26M
4
WLL
Whiting Petroleum Corporation
WLL
+$16.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 33.29%
2 Materials 10.76%
3 Real Estate 7.27%
4 Consumer Discretionary 5.49%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
$99.8M 7.27%
1,550,826
+42,322
+3% +$2.37M
APC
2
CALL
DELISTED
Anadarko Petroleum
APC
$81.3M 5.92%
874,400
+486,900
+126% +$44.3M
CTRA
3
CALL
DELISTED
Coterra Energy
CTRA
$76.7M 5.58%
+2,054,000
New +$77M
GRA
4
DELISTED
W.R. Grace & Co.
GRA
$75.4M 5.49%
862,598
+269,817
+46% +$22.4M
EMN icon
5
Eastman Chemical
EMN
$7.67B
$62.2M 4.53%
798,303
+317,880
+66% +$24.5M
GDP
6
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$60.8M 4.43%
+2,505,100
New +$50.4M
XOP icon
7
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$58.7M 4.27%
+222,675
New +$55.9M
EGN
8
DELISTED
Energen
EGN
$58.1M 4.23%
760,774
+40,337
+6% +$2.61M
BRY
9
DELISTED
BERRY PETROLEUM CO CL A
BRY
$55.1M 4.01%
+1,276,546
New +$53.2M
VTLE
10
DELISTED
Vital Energy
VTLE
$48.4M 3.53%
+81,611
New +$39.9M
WLK icon
11
Westlake Corp
WLK
$9.14B
$47.2M 3.44%
901,898
+50,204
+6% +$2.56M
XLB icon
12
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$42M 3.06%
+2,000,000
New +$40.9M
XLE icon
13
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$41.5M 3.02%
+1,000,000
New +$41.2M
XEC
14
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$38M 2.77%
+393,900
New +$31.9M
LYB icon
15
LyondellBasell Industries
LYB
$19.4B
$32.5M 2.37%
443,785
+52,461
+13% +$3.65M
MHR
16
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$31.1M 2.27%
5,042,738
+3,036,199
+151% +$13.8M
EQT icon
17
EQT Corp
EQT
$33B
$29.6M 2.15%
611,978
-191,552
-24% -$8.89M
CIE
18
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$28.6M 2.08%
76,707
+37,467
+95% +$15.2M
CTRA
19
DELISTED
Coterra Energy
CTRA
$28.4M 2.07%
762,065
-294,155
-28% -$11M
EQT icon
20
CALL
EQT Corp
EQT
$33B
$25.8M 1.88%
+534,383
New +$24.8M
KOG
21
DELISTED
KODIAK OIL & GAS CORP
KOG
$25.5M 1.86%
2,116,563
+782,633
+59% +$7.85M
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
$24.1M 1.75%
404,141
-77,371
-16% -$4.36M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$21.6M 1.57%
114,528
-63,703
-36% -$10.8M
FANG icon
24
Diamondback Energy
FANG
$55.9B
$19.2M 1.4%
450,603
+194,743
+76% +$7.91M
TLM
25
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$19.1M 1.39%
1,659,000
-17,200
-1% -$192K
1
2 3 4

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Vollero Beach Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Vollero Beach Capital Partners held 78 positions worth $1.37B, up 33% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vollero Beach Capital Partners deployed $180M of net new capital in Q3 2013, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was BERRY PETROLEUM CO CL A: 1,276,546 shares worth $55.1M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 33% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Monsanto Co, an estimated $26M trimmed.

  • Vollero Beach Capital Partners's largest Q3 2013 buy was BERRY PETROLEUM CO CL A: 1,276,546 shares worth $55.1M.
  • Vollero Beach Capital Partners added most to Eastman Chemical in Q3 2013, an estimated $24.5M increase.
  • Vollero Beach Capital Partners's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $26M.
  • Vollero Beach Capital Partners fully exited Range Resources in Q3 2013, selling an estimated $28.6M.
  • Vollero Beach Capital Partners's ten largest holdings make up 49% of its $1.37B portfolio in Q3 2013.
  • Vollero Beach Capital Partners opened 24 new positions and closed 27 in Q3 2013.
  • Vollero Beach Capital Partners's portfolio value rose 33% quarter-over-quarter to $1.37B.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.