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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
-4.56%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$865M
Cap. Flow
-$811M
Cap. Flow %
-120.91%
Top 10 Hldgs %
50.73%
Holding
88
New
24
Increased
8
Reduced
15
Closed
41

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29.9M
2
WNR
Western Refining Inc
WNR
+$28.7M
3
PSX icon
Phillips 66
PSX
+$28.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.8M
5
NSC icon
Norfolk Southern
NSC
+$18.9M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$38.1M
2
ASH icon
Ashland
ASH
+$33.9M
3
EPE
EP Energy Corporation
EPE
+$30.5M
4
CNX icon
CNX Resources
CNX
+$29.2M
5
GPK icon
Graphic Packaging
GPK
+$28.7M

Sector Composition

Rank Sector Weight
1 Energy 68.96%
2 Materials 10.18%
3 Industrials 5.67%
4 Consumer Discretionary 3.78%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
1
DELISTED
Western Refining Inc
WNR
$50.4M 7.52%
1,200,735
+663,813
+124% +$28.7M
KOG
2
DELISTED
KODIAK OIL & GAS CORP
KOG
$49.6M 7.39%
3,653,366
-2,538,170
-41% -$38.1M
TK icon
3
Teekay
TK
$981M
$46M 6.86%
693,298
+57,637
+9% +$3.39M
AROC icon
4
Archrock
AROC
$6.19B
$33.5M 5%
757,051
+27,723
+4% +$1.22M
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32M 4.77%
479,304
+327,145
+215% +$22.8M
DD icon
6
DuPont de Nemours
DD
$19B
$29.8M 4.44%
+224,252
New +$29.9M
PSX icon
7
Phillips 66
PSX
$82.5B
$28M 4.18%
+344,509
New +$28.7M
PVA
8
DELISTED
PENN VIRGINIA CORP
PVA
$25.7M 3.83%
2,020,159
-361,873
-15% -$5.08M
BHI
9
DELISTED
Baker Hughes
BHI
$25.1M 3.74%
386,012
+62,387
+19% +$4.35M
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
$20.2M 3.01%
242,703
+100,136
+70% +$8.25M
NSC icon
11
Norfolk Southern
NSC
$76.1B
$19.9M 2.96%
+178,170
New +$18.9M
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
$18.5M 2.75%
345,794
-393,844
-53% -$22.6M
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$17.6M 2.63%
+468,963
New +$18.6M
APC
14
DELISTED
Anadarko Petroleum
APC
$14.9M 2.22%
146,775
+59,103
+67% +$6.37M
OVV icon
15
Ovintiv
OVV
$16.4B
$14.4M 2.14%
+135,818
New +$15M
FANG icon
16
Diamondback Energy
FANG
$53.5B
$14.3M 2.13%
190,771
-248,896
-57% -$20.2M
SXC icon
17
SunCoke Energy
SXC
$779M
$14.3M 2.13%
+635,156
New +$14.7M
RICE
18
DELISTED
Rice Energy Inc.
RICE
$13.3M 1.98%
500,132
-107,637
-18% -$3.01M
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
$13.2M 1.97%
+105,310
New +$14.4M
WMB icon
20
Williams Companies
WMB
$85.8B
$13.1M 1.95%
236,049
-1,691
-0.7% -$97.2K
MUR icon
21
Murphy Oil
MUR
$5.25B
$12.9M 1.92%
+225,892
New +$14M
SEE
22
DELISTED
Sealed Air
SEE
$11.2M 1.67%
321,711
-412,749
-56% -$14.3M
NFX
23
DELISTED
Newfield Exploration
NFX
$10.4M 1.56%
281,806
-452,560
-62% -$18.8M
TM icon
24
Toyota
TM
$221B
$10.2M 1.53%
+87,046
New +$10.3M
SPN
25
DELISTED
Superior Energy Services, Inc.
SPN
$9.99M 1.49%
+30,381
New +$10.5M
1
2 3 4

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Vollero Beach Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Vollero Beach Capital Partners held 88 positions worth $671M, down 56% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vollero Beach Capital Partners withdrew a net $811M in Q3 2014, closing 41 positions and reducing 15 holdings. Its most notable exit was EP Energy Corporation, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 38% a quarter earlier, followed by Materials and Industrials.

Against the trend, Vollero Beach Capital Partners opened a new position in DuPont de Nemours worth $29.8M.

  • Vollero Beach Capital Partners's largest Q3 2014 buy was DuPont de Nemours: 224,252 shares worth $29.8M.
  • Vollero Beach Capital Partners added most to Western Refining Inc in Q3 2014, an estimated $28.7M increase.
  • Vollero Beach Capital Partners's biggest Q3 2014 reduction was KODIAK OIL & GAS CORP, cutting an estimated $38.1M.
  • Vollero Beach Capital Partners fully exited EP Energy Corporation in Q3 2014, selling an estimated $30.5M.
  • Vollero Beach Capital Partners's ten largest holdings make up 51% of its $671M portfolio in Q3 2014.
  • Vollero Beach Capital Partners opened 24 new positions and closed 41 in Q3 2014.
  • Vollero Beach Capital Partners's portfolio value fell 56% quarter-over-quarter to $671M.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.