VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+5.42%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+168%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
61.55%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
113
New
50
Increased
29
Reduced
9
Closed
22
Top Buys
| 1 |
EGN
Energen
EGN
|
$27.6M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$22M |
| 3 |
Diamondback Energy
FANG
|
$21.8M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$21.5M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$17.3M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.4M |
| 3 |
WNR
Western Refining Inc
WNR
|
$10.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
Sector Composition
| 1 | Energy | 35.97% |
| 2 | Materials | 16.83% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Industrials | 13.23% |
| 5 | Real Estate | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
1
DELISTED
Energen
EGN
| $27.6M | 2.74% | +418,660 | New | +$27.6M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $26.1M | 2.59% | 569,122 +99,992 | +21% | +$4.59M |
|
3
Owens Corning
OC
$12.6B
| $24.6M | 2.44% | 566,071 +433,341 | +326% | +$18.8M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.9M | 2.37% | 289,974 +185,743 | +178% | +$15.3M |
|
|
5
Diamondback Energy
FANG
$43.1B
| $23.5M | 2.33% | 305,285 +283,895 | +1,327% | +$21.8M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.3M | 2.21% | 136,233 +42,708 | +46% | +$6.98M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $22M | 2.18% | +449,059 | New | +$22M |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21.5M | 2.14% | +436,985 | New | +$21.5M |
|
9
Asbury Automotive
ABG
$4.95B
| $20.1M | 2% | 242,384 +92,880 | +62% | +$7.72M |
|
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $20M | 1.98% | +386,170 | New | +$20M |
|
11
EQT Corp
EQT
$32.4B
| $19.6M | 1.94% | 236,185 +156,431 | +196% | +$13M |
|
|
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.5M | 1.83% | 150,318 +115,588 | +333% | +$14.2M |
|
13
CF Industries
CF
$14B
| $16.7M | 1.65% | +58,782 | New | +$16.7M |
|
14
Ryder
R
$7.65B
| $16.4M | 1.63% | +172,606 | New | +$16.4M |
|
15
PPG Industries
PPG
$25.1B
| $14.3M | 1.42% | +63,531 | New | +$14.3M |
|
16
Mohawk Industries
MHK
$8.24B
| $14.3M | 1.42% | +76,913 | New | +$14.3M |
|
17
Vulcan Materials
VMC
$38.5B
| $13.3M | 1.32% | 158,084 +85,702 | +118% | +$7.22M |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.5M | 1.24% | 350,399 +321,403 | +1,108% | +$11.4M |
|
19
Ecopetrol
EC
$19.3B
| $12.2M | 1.21% | 800,685 +769,873 | +2,499% | +$11.7M |
|
20
Devon Energy
DVN
$22.9B
| $12.2M | 1.21% | 201,681 -17,386 | -8% | -$1.05M |
|
21
Sealed Air
SEE
$4.78B
| $12M | 1.19% | +263,137 | New | +$12M |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $11.9M | 1.18% | +964,335 | New | +$11.9M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $11.8M | 1.17% | 142,677 -8,819 | -6% | -$730K |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.8M | 1.07% | +196,307 | New | +$10.8M |
|
25
Steel Dynamics
STLD
$19.3B
| $10.8M | 1.07% | +535,152 | New | +$10.8M |
|