VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 49.85%
This Quarter Est. Return
1 Year Est. Return
+49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.9M
3
+$13.4M
4
ABG icon
Asbury Automotive
ABG
+$11.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.87M

Top Sells

1
+$49.6M
2
+$30M
3
+$29.8M
4
PSX icon
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 Change
in Stake 		Capital Flow
1
$19.6M 6.09%
469,130
+123,336
2
$17.3M 5.37%
610,297
+141,334
3
$15.4M 4.78%
+3,926
4
$15.3M 4.78%
406,303
-794,432
5
$13.9M 4.33%
+93,525
6
$13.4M 4.17%
+219,067
7
$12.7M 3.95%
249,458
-443,840
8
$12.5M 3.89%
151,496
+4,721
9
$11.3M 3.53%
+149,504
10
$8.87M 2.76%
+593,857
11
$8.22M 2.56%
+40,000
12
$7.98M 2.48%
+188,540
13
$7.96M 2.48%
+250,311
14
$7.57M 2.35%
+2,409,693
15
$7.41M 2.31%
104,231
-375,073
16
$6.04M 1.88%
+146,508
17
$5.82M 1.81%
+76,520
18
$5.56M 1.73%
41,651
+17,984
19
$4.76M 1.48%
+72,382
20
$4.75M 1.48%
+132,730
21
$4.6M 1.43%
141,181
-615,870
22
$4.56M 1.42%
+147,550
23
$4.46M 1.39%
+220,905
24
$4.41M 1.37%
+165,071
25
$4.38M 1.36%
+109,342
1
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