VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+9.57%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+40%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
106
New
32
Increased
16
Reduced
20
Closed
25
Top Buys
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$61.7M |
| 2 |
NFX
Newfield Exploration
NFX
|
$32.8M |
| 3 |
Graphic Packaging
GPK
|
$32.1M |
| 4 |
BHI
Baker Hughes
BHI
|
$30.6M |
| 5 |
MON
Monsanto Co
MON
|
$29.7M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$28.2M |
| 2 |
Diamondback Energy
FANG
|
$19.1M |
| 3 |
Valero Energy
VLO
|
$18.6M |
| 4 |
General Motors
GM
|
$17.2M |
| 5 |
Eaton
ETN
|
$15.3M |
Sector Composition
| 1 | Energy | 50.29% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Materials | 8.43% |
| 4 | Real Estate | 6.6% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $71.3M | 5.03% | 1,000,989 +282,400 | +39% | +$20.1M |
|
|
KOG
2
DELISTED
KODIAK OIL & GAS CORP
KOG
| $67.1M | 4.74% | 5,525,303 +5,084,137 | +1,152% | +$61.7M |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $66.2M | 4.67% | 667,546 +5,498 | +0.8% | +$545K |
|
4
Eastman Chemical
EMN
$8.08B
| $38.3M | 2.7% | 443,953 -14,109 | -3% | -$1.22M |
|
|
5
Diamondback Energy
FANG
$43.1B
| $37.5M | 2.64% | 556,427 -284,109 | -34% | -$19.1M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $37.2M | 2.62% | 326,796 +260,810 | +395% | +$29.7M |
|
7
Sealed Air
SEE
$4.78B
| $34.7M | 2.45% | 1,056,695 +349,545 | +49% | +$11.5M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $32.8M | 2.32% | +1,046,751 | New | +$32.8M |
|
|
9
Graphic Packaging
GPK
$6.6B
| $32.1M | 2.26% | +3,154,790 | New | +$32.1M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $30.6M | 2.16% | +471,014 | New | +$30.6M |
|
11
Halliburton
HAL
$19.4B
| $29.9M | 2.11% | 507,909 +218,821 | +76% | +$12.9M |
|
12
Archrock
AROC
$4.35B
| $28.8M | 2.03% | 656,713 +20,095 | +3% | +$882K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.5M | 1.94% | +670,763 | New | +$27.5M |
|
14
Devon Energy
DVN
$22.9B
| $27M | 1.91% | +404,038 | New | +$27M |
|
15
Teekay
TK
$699M
| $24.1M | 1.7% | 427,724 +231,734 | +118% | +$13M |
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $23.1M | 1.63% | +547,296 | New | +$23.1M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $21.6M | 1.52% | 225,891 +100,272 | +80% | +$9.59M |
|
|
EGN
18
DELISTED
Energen
EGN
| $21.5M | 1.52% | 266,638 -84,559 | -24% | -$6.83M |
|
19
Cheniere Energy
LNG
$53.1B
| $21.3M | 1.5% | 384,825 +195,915 | +104% | +$10.8M |
|
20
Nabors Industries
NBR
$543M
| $20.7M | 1.46% | +838,736 | New | +$20.7M |
|
|
PVA
21
DELISTED
PENN VIRGINIA CORP
PVA
| $19.8M | 1.4% | 1,133,003 -325,909 | -22% | -$5.7M |
|
|
RICE
22
DELISTED
Rice Energy Inc.
RICE
| $19.7M | 1.39% | +745,016 | New | +$19.7M |
|
|
MHR
23
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $17.2M | 1.22% | 2,025,369 +284,854 | +16% | +$2.42M |
|
24
Phillips 66
PSX
$54B
| $17.2M | 1.21% | +223,227 | New | +$17.2M |
|
25
Chevron
CVX
$324B
| $15.9M | 1.12% | +133,464 | New | +$15.9M |
|