We are live on ! Find out more
VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
+14.98%
1 Year Est. Return
+50.09%
3 Year Est. Return
+75.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$150M
Cap. Flow
+$118M
Cap. Flow %
26.86%
Top 10 Hldgs %
28.53%
Holding
137
New
58
Increased
31
Reduced
14
Closed
34

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$10.4M
2
ERF
Enerplus Corporation
ERF
+$9.81M
3
CALM icon
Cal-Maine
CALM
+$8.65M
4
SNA icon
Snap-on
SNA
+$7.53M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.79M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$12.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.22M
3
MMM icon
3M
MMM
+$7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.79M
5
AEP icon
American Electric Power
AEP
+$6.63M

Sector Composition

Rank Sector Weight
1 Energy 44.3%
2 Industrials 18.42%
3 Materials 12.19%
4 Consumer Discretionary 5.47%
5 Utilities 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$19.8M 4.51%
130,866
+66,068
+102% +$10.4M
NFX
2
DELISTED
Newfield Exploration
NFX
$17.9M 4.08%
404,621
+112,745
+39% +$4.33M
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
$15.2M 3.46%
127,158
+60,644
+91% +$6.79M
ERF
4
DELISTED
Enerplus Corporation
ERF
$12M 2.74%
+1,826,018
New +$9.81M
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.8M 2.69%
159,171
+72,194
+83% +$5.09M
GE icon
6
GE Aerospace
GE
$373B
$10.4M 2.38%
69,157
+33,839
+96% +$4.94M
CTRA
7
DELISTED
Coterra Energy
CTRA
$10.4M 2.36%
402,436
-86,179
-18% -$2.07M
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
$9.91M 2.26%
316,993
-13,676
-4% -$414K
QEP
9
DELISTED
QEP RESOURCES, INC.
QEP
$9.53M 2.17%
540,343
-158,744
-23% -$2.74M
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$8.17M 1.86%
227,857
+57,897
+34% +$2.03M
CALM icon
11
Cal-Maine
CALM
$4.22B
$8.13M 1.85%
+183,429
New +$8.65M
FANG icon
12
Diamondback Energy
FANG
$55.6B
$8.05M 1.84%
88,300
+40,232
+84% +$3.48M
RSPP
13
DELISTED
RSP Permian, Inc.
RSPP
$7.94M 1.81%
227,646
-7,557
-3% -$244K
DHR icon
14
Danaher
DHR
$137B
$7.86M 1.79%
115,802
+31,653
+38% +$2.07M
OPLN
15
Openlane
OPLN
$4.24B
$7.71M 1.76%
488,207
+194,625
+66% +$2.91M
HES
16
DELISTED
Hess
HES
$7.54M 1.72%
125,389
+99,263
+380% +$5.75M
SNA icon
17
Snap-on
SNA
$21B
$7.49M 1.71%
+47,453
New +$7.53M
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.4M 1.46%
141,471
+61,670
+77% +$2.42M
SABR icon
19
Sabre
SABR
$704M
$6.2M 1.42%
231,564
+119,107
+106% +$3.35M
HAL icon
20
Halliburton
HAL
$27.1B
$6M 1.37%
+132,460
New +$5.45M
RRC icon
21
Range Resources
RRC
$8.95B
$5.94M 1.36%
137,723
+101,047
+276% +$4.14M
DY icon
22
Dycom Industries
DY
$12.5B
$5.94M 1.35%
66,153
+30,767
+87% +$2.32M
VMC icon
23
Vulcan Materials
VMC
$36.8B
$5.79M 1.32%
+48,119
New +$5.45M
SRCI
24
DELISTED
SRC Energy Inc
SRCI
$5.75M 1.31%
+863,454
New +$5.85M
DYN
25
DELISTED
Dynegy, Inc.
DYN
$5.66M 1.29%
328,098
+70,748
+27% +$1.23M
1
2 3 4 5

Similar funds

RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return

Vollero Beach Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Vollero Beach Capital Partners held 137 positions worth $438M, up 52% from $288M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vollero Beach Capital Partners deployed $118M of net new capital in Q2 2016, opening 58 new positions and adding to 31 existing holdings. Its largest new stake was Enerplus Corporation: 1,826,018 shares worth $12M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 34% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Energen, an estimated $4.01M trimmed.

  • Vollero Beach Capital Partners's largest Q2 2016 buy was Enerplus Corporation: 1,826,018 shares worth $12M.
  • Vollero Beach Capital Partners added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $10.4M increase.
  • Vollero Beach Capital Partners's biggest Q2 2016 reduction was Energen, cutting an estimated $4.01M.
  • Vollero Beach Capital Partners fully exited VanEck Oil Services ETF in Q2 2016, selling an estimated $12.9M.
  • Vollero Beach Capital Partners's ten largest holdings make up 29% of its $438M portfolio in Q2 2016.
  • Vollero Beach Capital Partners opened 58 new positions and closed 34 in Q2 2016.
  • Vollero Beach Capital Partners's portfolio value rose 52% quarter-over-quarter to $438M.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.