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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
+10.13%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$134M
Cap. Flow
+$112M
Cap. Flow %
7.4%
Top 10 Hldgs %
40.33%
Holding
104
New
53
Increased
14
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$21.6M
2
AROC icon
Archrock
AROC
+$19.6M
3
FANG icon
Diamondback Energy
FANG
+$19.4M
4
VLO icon
Valero Energy
VLO
+$19.1M
5
CIE
Cobalt International Energy, Inc
CIE
+$17.4M

Top Sells

Rank Stock Value
1
BRY
BERRY PETROLEUM CO CL A
BRY
+$55.1M
2
GPOR
Gulfport Energy Corp.
GPOR
+$50.4M
3
WLK icon
Westlake Corp
WLK
+$46.9M
4
VTLE
Vital Energy
VTLE
+$41.4M
5
EGN
Energen
EGN
+$30.8M

Sector Composition

Rank Sector Weight
1 Energy 26.55%
2 Consumer Discretionary 7.08%
3 Materials 5.92%
4 Industrials 4.82%
5 Real Estate 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
1
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$107M 7.12%
+1,700,000
New +$103M
CTRA
2
CALL
DELISTED
Coterra Energy
CTRA
$79.6M 5.28%
2,054,300
+300
+0% +$10.7K
EGN
3
CALL
DELISTED
Energen
EGN
$70.7M 4.69%
+999,900
New +$75.2M
GRA
4
DELISTED
W.R. Grace & Co.
GRA
$65.5M 4.34%
662,048
-200,550
-23% -$18.7M
APC
5
CALL
DELISTED
Anadarko Petroleum
APC
$60.2M 3.99%
758,500
-115,900
-13% -$10.4M
XOP icon
6
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$55.3M 3.67%
201,750
-20,925
-9% -$5.72M
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
$45.4M 3.01%
718,589
-832,237
-54% -$50.4M
FANG icon
8
Diamondback Energy
FANG
$55.9B
$44.4M 2.95%
840,536
+389,933
+87% +$19.4M
GDP
9
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$42.5M 2.82%
2,500,000
-5,100
-0.2% -$109K
EMN icon
10
Eastman Chemical
EMN
$7.67B
$37M 2.45%
458,062
-340,241
-43% -$26.4M
EOG icon
11
CALL
EOG Resources
EOG
$77.6B
$34.7M 2.3%
+413,200
New +$35.4M
CLR
12
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33.8M 2.24%
+600,200
New +$33.6M
GPOR
13
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$28.4M 1.88%
+450,000
New +$27.3M
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
$28.3M 1.88%
532,050
+127,909
+32% +$7.81M
EGN
15
DELISTED
Energen
EGN
$24.8M 1.65%
351,197
-409,577
-54% -$30.8M
SEE
16
DELISTED
Sealed Air
SEE
$24.1M 1.6%
+707,150
New +$21.6M
GRA
17
PUT
DELISTED
W.R. Grace & Co.
GRA
$23.7M 1.57%
+240,000
New +$22.3M
VLO icon
18
Valero Energy
VLO
$90.9B
$22.8M 1.51%
+453,009
New +$19.1M
AROC icon
19
Archrock
AROC
$6.23B
$21.8M 1.44%
+636,618
New +$19.6M
LNCO
20
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$21.7M 1.44%
704,220
+137,811
+24% +$4.22M
CIE
21
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$20.4M 1.35%
82,673
+5,966
+8% +$1.87M
SD
22
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$18.2M 1.21%
+3,000,000
New +$17.9M
ANR
23
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$17.9M 1.18%
+2,500,000
New +$16.9M
URI icon
24
United Rentals
URI
$67B
$17.8M 1.18%
+228,404
New +$15.3M
VMC icon
25
Vulcan Materials
VMC
$37.9B
$17.3M 1.15%
+290,927
New +$16.1M
1
2 3 4 5

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Vollero Beach Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Vollero Beach Capital Partners held 104 positions worth $1.51B, up 9.8% from $1.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vollero Beach Capital Partners deployed $112M of net new capital in Q4 2013, opening 53 new positions and adding to 14 existing holdings. Its largest new stake was Sealed Air: 707,150 shares worth $24.1M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Gulfport Energy Corp., an estimated $50.4M trimmed.

  • Vollero Beach Capital Partners's largest Q4 2013 buy was Sealed Air: 707,150 shares worth $24.1M.
  • Vollero Beach Capital Partners added most to Diamondback Energy in Q4 2013, an estimated $19.4M increase.
  • Vollero Beach Capital Partners's biggest Q4 2013 reduction was Gulfport Energy Corp., cutting an estimated $50.4M.
  • Vollero Beach Capital Partners fully exited BERRY PETROLEUM CO CL A in Q4 2013, selling an estimated $55.1M.
  • Vollero Beach Capital Partners's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2013.
  • Vollero Beach Capital Partners opened 53 new positions and closed 16 in Q4 2013.
  • Vollero Beach Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $1.51B.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.