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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
-13.14%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$350M
Cap. Flow
-$282M
Cap. Flow %
-87.65%
Top 10 Hldgs %
43.66%
Holding
96
New
49
Increased
7
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$16.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$15.4M
3
DVN icon
Devon Energy
DVN
+$13.3M
4
ABG icon
Asbury Automotive
ABG
+$10.7M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$10.3M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$49.6M
2
WNR
Western Refining Inc
WNR
+$32.9M
3
DD icon
DuPont de Nemours
DD
+$29.8M
4
PSX icon
Phillips 66
PSX
+$28M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$25.5M

Sector Composition

Rank Sector Weight
1 Energy 46.69%
2 Industrials 10.4%
3 Materials 7.86%
4 Consumer Discretionary 7.1%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
$19.6M 6.09%
469,130
+123,336
+36% +$5.77M
MRO
2
DELISTED
Marathon Oil Corporation
MRO
$17.3M 5.37%
610,297
+141,334
+30% +$4.5M
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
$15.4M 4.78%
+3,926
New +$16.3M
WNR
4
DELISTED
Western Refining Inc
WNR
$15.3M 4.78%
406,303
-794,432
-66% -$32.9M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$13.9M 4.33%
+93,525
New +$15.4M
DVN icon
6
Devon Energy
DVN
$49.2B
$13.4M 4.17%
+219,067
New +$13.3M
TK icon
7
Teekay
TK
$981M
$12.7M 3.95%
249,458
-443,840
-64% -$24.1M
APC
8
DELISTED
Anadarko Petroleum
APC
$12.5M 3.89%
151,496
+4,721
+3% +$411K
ABG icon
9
Asbury Automotive
ABG
$4.49B
$11.3M 3.53%
+149,504
New +$10.7M
CNQ icon
10
Canadian Natural Resources
CNQ
$92.2B
$8.87M 2.76%
+593,857
New +$9.7M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.22M 2.56%
+40,000
New +$8.04M
LUV icon
12
Southwest Airlines
LUV
$22.7B
$7.98M 2.48%
+188,540
New +$7.04M
SU icon
13
Suncor Energy
SU
$75.4B
$7.96M 2.48%
+250,311
New +$8.28M
MHR
14
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$7.57M 2.35%
+2,409,693
New +$10.3M
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.41M 2.31%
104,231
-375,073
-78% -$25.5M
DVN icon
16
PUT
Devon Energy
DVN
$49.2B
$6.12M 1.9%
+100,000
New +$6.06M
EQT icon
17
EQT Corp
EQT
$32.3B
$6.04M 1.88%
+146,508
New +$6.93M
EXP icon
18
Eagle Materials
EXP
$6.86B
$5.82M 1.81%
+76,520
New +$6.47M
APD icon
19
Air Products & Chemicals
APD
$65.2B
$5.56M 1.73%
41,651
+17,984
+76% +$2.27M
VMC icon
20
Vulcan Materials
VMC
$37.4B
$4.76M 1.48%
+72,382
New +$4.57M
OC icon
21
Owens Corning
OC
$11.5B
$4.75M 1.48%
+132,730
New +$4.41M
AROC icon
22
Archrock
AROC
$6.19B
$4.6M 1.43%
141,181
-615,870
-81% -$22M
TERP
23
DELISTED
TerraForm Power, Inc
TERP
$4.56M 1.42%
+147,550
New +$4.2M
TRN icon
24
Trinity Industries
TRN
$3.03B
$4.46M 1.39%
+220,905
New +$5.33M
X
25
DELISTED
US Steel
X
$4.41M 1.37%
+165,071
New +$5.5M
1
2 3 4

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Vollero Beach Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Vollero Beach Capital Partners held 96 positions worth $321M, down 52% from $671M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vollero Beach Capital Partners withdrew a net $282M in Q4 2014, closing 29 positions and reducing 11 holdings. Its most notable exit was KODIAK OIL & GAS CORP, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 69% a quarter earlier, followed by Industrials and Materials.

Against the trend, Vollero Beach Capital Partners opened a new position in Chesapeake Energy Corporation worth $15.4M.

  • Vollero Beach Capital Partners's largest Q4 2014 buy was Chesapeake Energy Corporation: 3,926 shares worth $15.4M.
  • Vollero Beach Capital Partners added most to Gulfport Energy Corp. in Q4 2014, an estimated $5.77M increase.
  • Vollero Beach Capital Partners's biggest Q4 2014 reduction was Western Refining Inc, cutting an estimated $32.9M.
  • Vollero Beach Capital Partners fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $49.6M.
  • Vollero Beach Capital Partners's ten largest holdings make up 44% of its $321M portfolio in Q4 2014.
  • Vollero Beach Capital Partners opened 49 new positions and closed 29 in Q4 2014.
  • Vollero Beach Capital Partners's portfolio value fell 52% quarter-over-quarter to $321M.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.