VBCP
Vollero Beach Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+14.97%
1 Year Return
+49.84%
3 Year Return
+57.32%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+52%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
137
New
58
Increased
31
Reduced
14
Closed
34
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$12M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.99M |
| 3 |
Cal-Maine
CALM
|
$8.13M |
| 4 |
Snap-on
SNA
|
$7.49M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$7.24M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$12.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.23M |
| 3 |
3M
MMM
|
$7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.79M |
| 5 |
American Electric Power
AEP
|
$6.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 4.51% | 130,866 +66,068 | +102% | +$9.99M |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $17.9M | 4.08% | 404,621 +112,745 | +39% | +$4.98M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $15.2M | 3.46% | 127,158 +60,644 | +91% | +$7.24M |
|
|
ERF
4
DELISTED
Enerplus Corporation
ERF
| $12M | 2.74% | +1,826,018 | New | +$12M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.8M | 2.69% | 159,171 +72,194 | +83% | +$5.35M |
|
6
GE Aerospace
GE
$292B
| $10.4M | 2.38% | 331,430 +162,172 | +96% | +$5.1M |
|
7
Coterra Energy
CTRA
$18.7B
| $10.4M | 2.36% | 402,436 -86,179 | -18% | -$2.22M |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $9.91M | 2.26% | 316,993 -13,676 | -4% | -$428K |
|
|
QEP
9
DELISTED
QEP RESOURCES, INC.
QEP
| $9.53M | 2.17% | 540,343 -158,744 | -23% | -$2.8M |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $8.17M | 1.86% | 227,857 +57,897 | +34% | +$2.08M |
|
|
11
Cal-Maine
CALM
$5.61B
| $8.13M | 1.85% | +183,429 | New | +$8.13M |
|
12
Diamondback Energy
FANG
$43.1B
| $8.05M | 1.84% | 88,300 +40,232 | +84% | +$3.67M |
|
|
RSPP
13
DELISTED
RSP Permian, Inc.
RSPP
| $7.94M | 1.81% | 227,646 -7,557 | -3% | -$264K |
|
14
Danaher
DHR
$147B
| $7.86M | 1.79% | 77,833 +21,275 | +38% | +$2.15M |
|
15
Openlane
KAR
$3.07B
| $7.71M | 1.76% | 184,787 +73,666 | +66% | +$3.07M |
|
|
HES
16
DELISTED
Hess
HES
| $7.54M | 1.72% | 125,389 +99,263 | +380% | +$5.97M |
|
|
17
Snap-on
SNA
$17B
| $7.49M | 1.71% | +47,453 | New | +$7.49M |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.4M | 1.46% | 141,471 +61,670 | +77% | +$2.79M |
|
19
Sabre
SABR
$706M
| $6.2M | 1.42% | 231,564 +119,107 | +106% | +$3.19M |
|
20
Halliburton
HAL
$19.4B
| $6M | 1.37% | +132,460 | New | +$6M |
|
21
Range Resources
RRC
$8.16B
| $5.94M | 1.36% | 137,723 +101,047 | +276% | +$4.36M |
|
22
Dycom Industries
DY
$7.31B
| $5.94M | 1.35% | 66,153 +30,767 | +87% | +$2.76M |
|
23
Vulcan Materials
VMC
$38.5B
| $5.79M | 1.32% | +48,119 | New | +$5.79M |
|
|
SRCI
24
DELISTED
SRC Energy Inc
SRCI
| $5.75M | 1.31% | +863,454 | New | +$5.75M |
|
|
DYN
25
DELISTED
Dynegy, Inc.
DYN
| $5.66M | 1.29% | 328,098 +70,748 | +27% | +$1.22M |
|