VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 49.85%
This Quarter Est. Return
1 Year Est. Return
+49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.99M
3
+$8.13M
4
SNA icon
Snap-on
SNA
+$7.49M
5
XEC
CIMAREX ENERGY CO
XEC
+$7.24M

Top Sells

1
+$12.9M
2
+$8.22M
3
+$7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.79M
5
AEP icon
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 Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$19.8M 4.51%
130,866
+66,068
NFX
2
DELISTED
Newfield Exploration
NFX
$17.9M 4.08%
404,621
+112,745
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
$15.2M 3.46%
127,158
+60,644
ERF
4
DELISTED
Enerplus Corporation
ERF
$12M 2.74%
+1,826,018
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.8M 2.69%
159,171
+72,194
GE icon
6
GE Aerospace
GE
$324B
$10.4M 2.38%
69,157
+33,839
CTRA icon
7
Coterra Energy
CTRA
$20.2B
$10.4M 2.36%
402,436
-86,179
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
$9.91M 2.26%
316,993
-13,676
QEP
9
DELISTED
QEP RESOURCES, INC.
QEP
$9.53M 2.17%
540,343
-158,744
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$8.17M 1.86%
227,857
+57,897
CALM icon
11
Cal-Maine
CALM
$4.3B
$8.13M 1.85%
+183,429
FANG icon
12
Diamondback Energy
FANG
$41.2B
$8.05M 1.84%
88,300
+40,232
RSPP
13
DELISTED
RSP Permian, Inc.
RSPP
$7.94M 1.81%
227,646
-7,557
DHR icon
14
Danaher
DHR
$148B
$7.86M 1.79%
115,802
+31,653
KAR icon
15
Openlane
KAR
$2.67B
$7.71M 1.76%
488,207
+194,625
HES
16
DELISTED
Hess
HES
$7.54M 1.72%
125,389
+99,263
SNA icon
17
Snap-on
SNA
$17.9B
$7.49M 1.71%
+47,453
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.4M 1.46%
141,471
+61,670
SABR icon
19
Sabre
SABR
$742M
$6.2M 1.42%
231,564
+119,107
HAL icon
20
Halliburton
HAL
$23.2B
$6M 1.37%
+132,460
RRC icon
21
Range Resources
RRC
$8.9B
$5.94M 1.36%
137,723
+101,047
DY icon
22
Dycom Industries
DY
$8.29B
$5.94M 1.35%
66,153
+30,767
VMC icon
23
Vulcan Materials
VMC
$38B
$5.79M 1.32%
+48,119
SRCI
24
DELISTED
SRC Energy Inc
SRCI
$5.75M 1.31%
+863,454
DYN
25
DELISTED
Dynegy, Inc.
DYN
$5.66M 1.29%
328,098
+70,748
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