VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+0.74%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-51%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-105%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
112
New
32
Increased
16
Reduced
20
Closed
39
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$6.61M |
| 2 |
Albemarle
ALB
|
$6.05M |
| 3 |
RTX Corp
RTX
|
$5.8M |
| 4 |
Patterson-UTI
PTEN
|
$5.69M |
| 5 |
Lowe's Companies
LOW
|
$5.61M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$24.3M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$22.6M |
| 3 |
Asbury Automotive
ABG
|
$22.4M |
| 4 |
Owens Corning
OC
|
$19.3M |
| 5 |
Martin Marietta Materials
MLM
|
$17.1M |
Sector Composition
| 1 | Energy | 34.54% |
| 2 | Industrials | 22.89% |
| 3 | Materials | 10.74% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.35M | 3.59% | 74,587 +13,394 | +22% | +$1.68M |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $9.13M | 3.51% | 277,297 +137,968 | +99% | +$4.54M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $7.99M | 3.07% | 245,245 -25,545 | -9% | -$832K |
|
|
GRA
4
DELISTED
W.R. Grace & Co.
GRA
| $7.93M | 3.04% | 79,582 -51,043 | -39% | -$5.08M |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $7.48M | 2.87% | 304,299 +77,090 | +34% | +$1.89M |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.09M | 2.72% | 236,170 +80,105 | +51% | +$2.41M |
|
|
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
| $6.61M | 2.54% | +493,277 | New | +$6.61M |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $6.37M | 2.45% | 1,416,340 +110,848 | +8% | +$499K |
|
|
9
Albemarle
ALB
$9.99B
| $6.05M | 2.33% | +108,091 | New | +$6.05M |
|
|
10
RTX Corp
RTX
$212B
| $5.8M | 2.23% | +60,402 | New | +$5.8M |
|
|
11
Patterson-UTI
PTEN
$2.24B
| $5.69M | 2.18% | +376,985 | New | +$5.69M |
|
|
12
Owens Corning
OC
$12.6B
| $5.65M | 2.17% | 120,216 -410,321 | -77% | -$19.3M |
|
|
13
Lowe's Companies
LOW
$145B
| $5.61M | 2.16% | +73,782 | New | +$5.61M |
|
14
Bunge Global
BG
$16.8B
| $5.1M | 1.96% | +74,752 | New | +$5.1M |
|
|
NE
15
DELISTED
Noble Corporation
NE
| $4.94M | 1.9% | +468,096 | New | +$4.94M |
|
16
Transocean
RIG
$2.86B
| $4.92M | 1.89% | 397,218 +64,241 | +19% | +$795K |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $4.87M | 1.87% | 134,680 -40,779 | -23% | -$1.48M |
|
18
GE Aerospace
GE
$292B
| $4.86M | 1.87% | 156,090 -120,719 | -44% | -$3.76M |
|
19
Sealed Air
SEE
$4.78B
| $4.78M | 1.84% | 107,196 -55,823 | -34% | -$2.49M |
|
20
Stanley Black & Decker
SWK
$11.5B
| $4.59M | 1.76% | +43,047 | New | +$4.59M |
|
|
AGR
21
DELISTED
Avangrid, Inc.
AGR
| $4.57M | 1.75% | +118,870 | New | +$4.57M |
|
|
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.45M | 1.71% | 1,313,798 +343,071 | +35% | +$1.16M |
|
23
Armstrong World Industries
AWI
$8.47B
| $4.29M | 1.65% | 93,905 -101,742 | -52% | -$4.65M |
|
24
Diamondback Energy
FANG
$43.1B
| $4.28M | 1.64% | 63,948 -46,159 | -42% | -$3.09M |
|
25
Rio Tinto
RIO
$102B
| $4.26M | 1.64% | +146,370 | New | +$4.26M |
|