VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+9.36%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-4.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
95
New
24
Increased
12
Reduced
24
Closed
32
Top Buys
| 1 |
Ashland
ASH
|
$39.8M |
| 2 |
EPE
EP Energy Corporation
EPE
|
$30.5M |
| 3 |
CNX Resources
CNX
|
$29.2M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$24.8M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$21.2M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$34.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.5M |
| 3 |
Devon Energy
DVN
|
$26.8M |
| 4 |
MON
Monsanto Co
MON
|
$24.8M |
| 5 |
EGN
Energen
EGN
|
$21.5M |
Sector Composition
| 1 | Energy | 57.09% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Materials | 8.62% |
| 4 | Industrials | 6.73% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOG
1
DELISTED
KODIAK OIL & GAS CORP
KOG
| $90.1M | 5.86% | 6,191,536 +666,233 | +12% | +$9.69M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $46.4M | 3.02% | 739,638 -261,351 | -26% | -$16.4M |
|
|
PVA
3
DELISTED
PENN VIRGINIA CORP
PVA
| $40.4M | 2.63% | 2,382,032 +1,249,029 | +110% | +$21.2M |
|
|
4
Ashland
ASH
$2.57B
| $39.8M | 2.59% | +366,013 | New | +$39.8M |
|
5
Teekay
TK
$699M
| $39.6M | 2.58% | 635,661 +207,937 | +49% | +$12.9M |
|
|
SUNE
6
DELISTED
SUNEDISON, INC COM
SUNE
| $39.3M | 2.56% | 1,737,288 +1,099,400 | +172% | +$24.8M |
|
7
Diamondback Energy
FANG
$43.1B
| $39M | 2.54% | 439,667 -116,760 | -21% | -$10.4M |
|
8
Archrock
AROC
$4.35B
| $32.8M | 2.14% | 729,328 +72,615 | +11% | +$3.27M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $32.5M | 2.11% | 734,366 -312,385 | -30% | -$13.8M |
|
10
Graphic Packaging
GPK
$6.6B
| $31M | 2.02% | 2,652,538 -502,252 | -16% | -$5.88M |
|
|
EPE
11
DELISTED
EP Energy Corporation
EPE
| $30.5M | 1.99% | +1,324,808 | New | +$30.5M |
|
|
12
CNX Resources
CNX
$4.13B
| $29.2M | 1.9% | +634,829 | New | +$29.2M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $28.4M | 1.85% | 300,880 -366,666 | -55% | -$34.7M |
|
14
Halliburton
HAL
$19.4B
| $25.9M | 1.68% | 364,380 -143,529 | -28% | -$10.2M |
|
15
Sealed Air
SEE
$4.78B
| $25.1M | 1.63% | 734,460 -322,235 | -30% | -$11M |
|
16
Eastman Chemical
EMN
$8.08B
| $24.2M | 1.57% | 276,931 -167,022 | -38% | -$14.6M |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $24.1M | 1.57% | 323,625 -147,389 | -31% | -$11M |
|
18
iShare MSCI Eurozone ETF
EZU
$7.87B
| $22.3M | 1.45% | 527,922 -19,374 | -4% | -$820K |
|
|
WNR
19
DELISTED
Western Refining Inc
WNR
| $20.2M | 1.31% | +536,922 | New | +$20.2M |
|
20
TechnipFMC
FTI
$15.1B
| $18.6M | 1.21% | 303,904 +188,876 | +164% | +$11.5M |
|
|
RICE
21
DELISTED
Rice Energy Inc.
RICE
| $18.5M | 1.2% | 607,769 -137,247 | -18% | -$4.18M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $16.8M | 1.1% | 164,313 -61,578 | -27% | -$6.31M |
|
23
Forum Energy Technologies
FET
$315M
| $16.1M | 1.05% | +442,086 | New | +$16.1M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $15.9M | 1.04% | 127,759 -199,037 | -61% | -$24.8M |
|
|
HES
25
DELISTED
Hess
HES
| $15M | 0.98% | +151,492 | New | +$15M |
|