VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
-4.57%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(-35%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-45.24%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
86
New
24
Increased
8
Reduced
15
Closed
37
Top Buys
| 1 |
DuPont de Nemours
DD
|
$29.8M |
| 2 |
Phillips 66
PSX
|
$28M |
| 3 |
WNR
Western Refining Inc
WNR
|
$27.9M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$21.8M |
| 5 |
Norfolk Southern
NSC
|
$19.9M |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$34.4M |
| 2 |
Ashland
ASH
|
$33.1M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$30.5M |
| 4 |
CNX Resources
CNX
|
$29.2M |
| 5 |
Graphic Packaging
GPK
|
$29.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
1
DELISTED
Western Refining Inc
WNR
| $50.4M | 7.52% | 1,200,735 +663,813 | +124% | +$27.9M |
|
|
KOG
2
DELISTED
KODIAK OIL & GAS CORP
KOG
| $49.6M | 7.39% | 3,653,366 -2,538,170 | -41% | -$34.4M |
|
3
Teekay
TK
$699M
| $46M | 6.86% | 693,298 +57,637 | +9% | +$3.82M |
|
4
Archrock
AROC
$4.35B
| $33.5M | 5% | 757,051 +27,723 | +4% | +$1.23M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $32M | 4.77% | 479,304 +327,145 | +215% | +$21.8M |
|
|
6
DuPont de Nemours
DD
$32.2B
| $29.8M | 4.44% | +567,897 | New | +$29.8M |
|
|
7
Phillips 66
PSX
$54B
| $28M | 4.18% | +344,509 | New | +$28M |
|
|
PVA
8
DELISTED
PENN VIRGINIA CORP
PVA
| $25.7M | 3.83% | 2,020,159 -361,873 | -15% | -$4.6M |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $25.1M | 3.74% | 386,012 +62,387 | +19% | +$4.06M |
|
|
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
| $20.2M | 3.01% | 242,703 +100,136 | +70% | +$8.34M |
|
|
11
Norfolk Southern
NSC
$62.8B
| $19.9M | 2.96% | +178,170 | New | +$19.9M |
|
|
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
| $18.5M | 2.75% | 345,794 -393,844 | -53% | -$21M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $17.6M | 2.63% | +468,963 | New | +$17.6M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $14.9M | 2.22% | 146,775 +59,103 | +67% | +$6M |
|
15
Ovintiv
OVV
$10.8B
| $14.4M | 2.14% | +679,091 | New | +$14.4M |
|
16
Diamondback Energy
FANG
$43.1B
| $14.3M | 2.13% | 190,771 -248,896 | -57% | -$18.6M |
|
17
SunCoke Energy
SXC
$654M
| $14.3M | 2.13% | +635,156 | New | +$14.3M |
|
|
RICE
18
DELISTED
Rice Energy Inc.
RICE
| $13.3M | 1.98% | 500,132 -107,637 | -18% | -$2.86M |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.2M | 1.97% | +105,310 | New | +$13.2M |
|
20
Williams Companies
WMB
$70.7B
| $13.1M | 1.95% | 236,049 -1,691 | -0.7% | -$93.6K |
|
21
Murphy Oil
MUR
$3.55B
| $12.9M | 1.92% | +225,892 | New | +$12.9M |
|
22
Sealed Air
SEE
$4.78B
| $11.2M | 1.67% | 321,711 -412,749 | -56% | -$14.4M |
|
|
NFX
23
DELISTED
Newfield Exploration
NFX
| $10.4M | 1.56% | 281,806 -452,560 | -62% | -$16.8M |
|
24
Toyota
TM
$254B
| $10.2M | 1.53% | +87,046 | New | +$10.2M |
|
|
SPN
25
DELISTED
Superior Energy Services, Inc.
SPN
| $9.99M | 1.49% | +303,808 | New | +$9.99M |
|