VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+5.18%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-14%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
88
New
33
Increased
11
Reduced
17
Closed
12
Top Buys
| 1 |
Sealed Air
SEE
|
$24.1M |
| 2 |
Valero Energy
VLO
|
$22.8M |
| 3 |
Archrock
AROC
|
$21.8M |
| 4 |
Diamondback Energy
FANG
|
$20.6M |
| 5 |
United Rentals
URI
|
$17.8M |
Top Sells
| 1 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$55.1M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$52.5M |
| 3 |
Westlake Corp
WLK
|
$50.9M |
| 4 |
Vital Energy
VTLE
|
$39.1M |
| 5 |
EGN
Energen
EGN
|
$29M |
Sector Composition
| 1 | Energy | 51.74% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Materials | 11.54% |
| 4 | Industrials | 9.39% |
| 5 | Real Estate | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $65.5M | 4.34% | 662,048 -200,550 | -23% | -$19.8M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $45.4M | 3.01% | 718,589 -832,237 | -54% | -$52.5M |
|
|
3
Diamondback Energy
FANG
$43.1B
| $44.4M | 2.95% | 840,536 +389,933 | +87% | +$20.6M |
|
4
Eastman Chemical
EMN
$8.08B
| $37M | 2.45% | 458,062 -340,241 | -43% | -$27.5M |
|
|
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
| $28.3M | 1.88% | 532,050 +127,909 | +32% | +$6.81M |
|
|
EGN
6
DELISTED
Energen
EGN
| $24.8M | 1.65% | 351,197 -409,577 | -54% | -$29M |
|
|
7
Sealed Air
SEE
$4.78B
| $24.1M | 1.6% | +707,150 | New | +$24.1M |
|
|
8
Valero Energy
VLO
$47.2B
| $22.8M | 1.51% | +453,009 | New | +$22.8M |
|
|
9
Archrock
AROC
$4.35B
| $21.8M | 1.44% | +636,618 | New | +$21.8M |
|
|
LNCO
10
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $21.7M | 1.44% | 704,220 +137,811 | +24% | +$4.25M |
|
|
11
United Rentals
URI
$61.5B
| $17.8M | 1.18% | +228,404 | New | +$17.8M |
|
12
Vulcan Materials
VMC
$38.5B
| $17.3M | 1.15% | +290,927 | New | +$17.3M |
|
13
General Motors
GM
$55.8B
| $17.2M | 1.14% | +420,002 | New | +$17.2M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 1.03% | 84,279 -30,249 | -26% | -$5.57M |
|
15
Eaton
ETN
$136B
| $15.3M | 1.02% | 201,309 +31,273 | +18% | +$2.38M |
|
16
Halliburton
HAL
$19.4B
| $14.7M | 0.97% | 289,088 +233,748 | +422% | +$11.9M |
|
|
GDP
17
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $14.5M | 0.96% | 849,649 +126,907 | +18% | +$2.16M |
|
18
EQT Corp
EQT
$32.4B
| $14M | 0.93% | 156,359 -176,781 | -53% | -$15.9M |
|
|
CIE
19
DELISTED
Cobalt International Energy, Inc
CIE
| $13.8M | 0.91% | +836,330 | New | +$13.8M |
|
|
PVA
20
DELISTED
PENN VIRGINIA CORP
PVA
| $13.8M | 0.91% | 1,458,912 +359,322 | +33% | +$3.39M |
|
|
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
| $13M | 0.86% | 198,854 +81,141 | +69% | +$5.29M |
|
22
Patterson-UTI
PTEN
$2.24B
| $12.9M | 0.85% | +507,954 | New | +$12.9M |
|
|
MHR
23
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $12.7M | 0.84% | 1,740,515 -3,302,223 | -65% | -$24.1M |
|
|
PDS
24
Precision Drilling
PDS
$768M
| $12.4M | 0.82% | +1,324,389 | New | +$12.4M |
|
25
TechnipFMC
FTI
$15.1B
| $12M | 0.8% | +229,825 | New | +$12M |
|