VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
-12.09%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-56%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-106.6%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
91
New
42
Increased
7
Reduced
11
Closed
29
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.9M |
| 3 |
Devon Energy
DVN
|
$13.4M |
| 4 |
Asbury Automotive
ABG
|
$11.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$8.87M |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$49.6M |
| 2 |
WNR
Western Refining Inc
WNR
|
$30M |
| 3 |
DuPont de Nemours
DD
|
$29.8M |
| 4 |
Phillips 66
PSX
|
$28M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$26.7M |
Sector Composition
| 1 | Energy | 50.75% |
| 2 | Industrials | 11.3% |
| 3 | Materials | 8.54% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $19.6M | 6.09% | 469,130 +123,336 | +36% | +$5.15M |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $17.3M | 5.37% | 610,297 +141,334 | +30% | +$4M |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $15.4M | 4.78% | +785,217 | New | +$15.4M |
|
|
WNR
4
DELISTED
Western Refining Inc
WNR
| $15.4M | 4.78% | 406,303 -794,432 | -66% | -$30M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 4.33% | +93,525 | New | +$13.9M |
|
|
6
Devon Energy
DVN
$22.9B
| $13.4M | 4.17% | +219,067 | New | +$13.4M |
|
7
Teekay
TK
$699M
| $12.7M | 3.95% | 249,458 -443,840 | -64% | -$22.6M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $12.5M | 3.89% | 151,496 +4,721 | +3% | +$389K |
|
|
9
Asbury Automotive
ABG
$4.95B
| $11.4M | 3.53% | +149,504 | New | +$11.4M |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $8.87M | 2.76% | +287,089 | New | +$8.87M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.22M | 2.56% | +40,000 | New | +$8.22M |
|
12
Southwest Airlines
LUV
$17.3B
| $7.98M | 2.48% | +188,540 | New | +$7.98M |
|
13
Suncor Energy
SU
$50.1B
| $7.96M | 2.48% | +250,311 | New | +$7.96M |
|
|
MHR
14
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $7.57M | 2.35% | +2,409,693 | New | +$7.57M |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.41M | 2.31% | 104,231 -375,073 | -78% | -$26.7M |
|
16
EQT Corp
EQT
$32.4B
| $6.04M | 1.88% | +79,754 | New | +$6.04M |
|
17
Eagle Materials
EXP
$7.49B
| $5.82M | 1.81% | +76,520 | New | +$5.82M |
|
18
Air Products & Chemicals
APD
$65.5B
| $5.56M | 1.73% | 38,530 +16,636 | +76% | +$2.4M |
|
19
Vulcan Materials
VMC
$38.5B
| $4.76M | 1.48% | +72,382 | New | +$4.76M |
|
20
Owens Corning
OC
$12.6B
| $4.75M | 1.48% | +132,730 | New | +$4.75M |
|
21
Archrock
AROC
$4.35B
| $4.6M | 1.43% | 141,181 -615,870 | -81% | -$20.1M |
|
|
TERP
22
DELISTED
TerraForm Power, Inc
TERP
| $4.56M | 1.42% | +147,550 | New | +$4.56M |
|
23
Trinity Industries
TRN
$2.3B
| $4.46M | 1.39% | +159,039 | New | +$4.46M |
|
|
X
24
DELISTED
US Steel
X
| $4.41M | 1.37% | +165,071 | New | +$4.41M |
|
25
Tyson Foods
TSN
$20.2B
| $4.38M | 1.36% | +109,342 | New | +$4.38M |
|