VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+9.14%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
111
New
42
Increased
19
Reduced
18
Closed
31
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$12.9M |
| 2 |
Coterra Energy
CTRA
|
$11.1M |
| 3 |
3M
MMM
|
$7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.79M |
| 5 |
American Electric Power
AEP
|
$6.63M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$7.93M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.09M |
| 3 |
X
US Steel
X
|
$6.25M |
| 4 |
RTX Corp
RTX
|
$5.8M |
| 5 |
Patterson-UTI
PTEN
|
$5.69M |
Sector Composition
| 1 | Energy | 33.63% |
| 2 | Industrials | 20.63% |
| 3 | Utilities | 7.37% |
| 4 | Materials | 6.36% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Oil Services ETF
OIH
$886M
| $12.9M | 4.49% | +485,452 | New | +$12.9M |
|
|
2
Coterra Energy
CTRA
$18.7B
| $11.1M | 3.85% | +488,615 | New | +$11.1M |
|
|
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
| $9.86M | 3.42% | 699,087 +205,810 | +42% | +$2.9M |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $9.71M | 3.37% | 291,876 +46,631 | +19% | +$1.55M |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $9.37M | 3.25% | 330,669 +26,370 | +9% | +$747K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.12M | 3.17% | 64,798 -9,789 | -13% | -$1.38M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.23M | 2.86% | 148,284 +95,837 | +183% | +$5.32M |
|
|
8
3M
MMM
$82.8B
| $7M | 2.43% | +42,019 | New | +$7M |
|
|
EGN
9
DELISTED
Energen
EGN
| $6.96M | 2.42% | 190,265 +157,209 | +476% | +$5.75M |
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $6.83M | 2.37% | 235,203 +97,233 | +70% | +$2.82M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.79M | 2.36% | +52,013 | New | +$6.79M |
|
12
Albemarle
ALB
$9.99B
| $6.7M | 2.33% | 104,820 -3,271 | -3% | -$209K |
|
|
13
American Electric Power
AEP
$59.4B
| $6.63M | 2.3% | +99,770 | New | +$6.63M |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $6.47M | 2.25% | 66,514 +19,923 | +43% | +$1.94M |
|
15
Illinois Tool Works
ITW
$77.1B
| $6.36M | 2.21% | +62,074 | New | +$6.36M |
|
16
Xylem
XYL
$34.5B
| $6.19M | 2.15% | 151,371 +37,005 | +32% | +$1.51M |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.87M | 2.04% | 86,977 +40,059 | +85% | +$2.7M |
|
18
Honeywell
HON
$139B
| $5.59M | 1.94% | +49,902 | New | +$5.59M |
|
19
Antero Resources
AR
$9.86B
| $5.57M | 1.93% | 223,865 +64,425 | +40% | +$1.6M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.53M | 1.92% | 111,352 +46,029 | +70% | +$2.28M |
|
21
GE Aerospace
GE
$292B
| $5.38M | 1.87% | 169,258 +13,168 | +8% | +$419K |
|
22
Danaher
DHR
$147B
| $5.37M | 1.86% | +56,558 | New | +$5.37M |
|
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $5.34M | 1.85% | 169,960 -107,337 | -39% | -$3.37M |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $4.88M | 1.69% | +179,385 | New | +$4.88M |
|
25
Schlumberger
SLB
$55B
| $4.85M | 1.68% | 65,700 +8,577 | +15% | +$633K |
|