VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+1.41%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(-14%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
120
New
28
Increased
18
Reduced
19
Closed
51
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$42.5M |
| 2 |
Cheniere Energy
LNG
|
$29.6M |
| 3 |
DuPont de Nemours
DD
|
$27.7M |
| 4 |
Magna International
MGA
|
$23.1M |
| 5 |
Sealed Air
SEE
|
$22.9M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$26.1M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$22M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$21.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20M |
| 5 |
EQT Corp
EQT
|
$19.6M |
Sector Composition
| 1 | Energy | 34.61% |
| 2 | Materials | 21.16% |
| 3 | Consumer Discretionary | 20.91% |
| 4 | Industrials | 9.49% |
| 5 | Utilities | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LyondellBasell Industries
LYB
$18.1B
| $48.3M | 6.18% | 466,725 +410,515 | +730% | +$42.5M |
|
|
2
Sealed Air
SEE
$4.78B
| $36.4M | 4.65% | 708,557 +445,420 | +169% | +$22.9M |
|
3
Asbury Automotive
ABG
$4.95B
| $30.8M | 3.93% | 339,601 +97,217 | +40% | +$8.81M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $29.6M | 3.78% | +426,710 | New | +$29.6M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29M | 3.71% | 351,126 +61,152 | +21% | +$5.05M |
|
|
6
DuPont de Nemours
DD
$32.2B
| $27.7M | 3.55% | +542,268 | New | +$27.7M |
|
|
EGN
7
DELISTED
Energen
EGN
| $27.1M | 3.47% | 397,121 -21,539 | -5% | -$1.47M |
|
8
Owens Corning
OC
$12.6B
| $24.3M | 3.1% | 588,035 +21,964 | +4% | +$906K |
|
|
9
Magna International
MGA
$12.9B
| $23.1M | 2.95% | +411,970 | New | +$23.1M |
|
|
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.3M | 2.73% | 172,500 +22,182 | +15% | +$2.74M |
|
11
Sempra
SRE
$53.9B
| $20M | 2.56% | +202,304 | New | +$20M |
|
12
Teekay
TK
$699M
| $18.5M | 2.36% | 431,143 +320,983 | +291% | +$13.7M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 2.31% | 130,526 -5,707 | -4% | -$792K |
|
14
Mohawk Industries
MHK
$8.24B
| $16.1M | 2.06% | 84,255 +7,342 | +10% | +$1.4M |
|
|
RKT
15
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.8M | 1.89% | 245,880 +155,274 | +171% | +$9.35M |
|
|
DYN
16
DELISTED
Dynegy, Inc.
DYN
| $14.6M | 1.87% | +499,377 | New | +$14.6M |
|
17
Cenovus Energy
CVE
$29.9B
| $14.5M | 1.85% | +904,631 | New | +$14.5M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $14.2M | 1.82% | +100,553 | New | +$14.2M |
|
19
Diamondback Energy
FANG
$43.1B
| $13.9M | 1.78% | 184,227 -121,058 | -40% | -$9.13M |
|
|
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
| $13.8M | 1.76% | +409,416 | New | +$13.8M |
|
21
Phillips 66
PSX
$54B
| $13.4M | 1.72% | +166,867 | New | +$13.4M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $13.1M | 1.67% | +122,720 | New | +$13.1M |
|
23
Masco
MAS
$15.4B
| $13M | 1.66% | +487,790 | New | +$13M |
|
24
VanEck Oil Services ETF
OIH
$886M
| $11M | 1.41% | +314,970 | New | +$11M |
|
25
PPG Industries
PPG
$25.1B
| $10.4M | 1.33% | 90,437 +26,906 | +42% | +$3.09M |
|