3CP
3G Capital Partners Portfolio holdings
AUM
$407M
1-Year Return
64.61%
This Quarter Return
-10.75%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$1.22B
AUM Growth
+$35M
(+3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
63
New
23
Increased
13
Reduced
5
Closed
13
Top Buys
| 1 |
HF Sinclair
DINO
|
$48.8M |
| 2 |
Microsoft
MSFT
|
$43.7M |
| 3 |
Steel Dynamics
STLD
|
$34.4M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$29M |
| 5 |
Wheaton Precious Metals
WPM
|
$27.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$66M |
| 3 |
Phillips 66
PSX
|
$32.2M |
| 4 |
B
Barrick Mining Corporation
B
|
$32M |
| 5 |
Halliburton
HAL
|
$28.3M |
Sector Composition
| 1 | Energy | 28.38% |
| 2 | Communication Services | 27.74% |
| 3 | Materials | 17.58% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$63.2B
| $19.5M | 1.44% |
+2,068,546
| New | +$19.5M |
|
27
Citigroup
C
$176B
| $18.4M | 1.36% |
370,640
-175,822
| -32% | -$8.72M |
|
28
Valero Energy
VLO
$48.7B
| $18M | 1.33% |
+300,000
| New | +$18M |
|
|
CLGX
29
DELISTED
Corelogic, Inc.
CLGX
| $17.1M | 1.26% |
458,237
+4,475
| +1% | +$167K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $16.2M | 1.2% |
+189,783
| New | +$16.2M |
|
|
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
| $15.9M | 1.17% |
300,000
| – | – |
|
32
Kinder Morgan
KMI
$59.1B
| $13.8M | 1.02% |
+500,000
| New | +$13.8M |
|
33
CF Industries
CF
$13.7B
| $13.5M | 1% |
+300,000
| New | +$13.5M |
|
34
Royal Gold
RGLD
$12.2B
| $11.7M | 0.87% |
+250,000
| New | +$11.7M |
|
|
35
Halliburton
HAL
$18.8B
| $7.07M | 0.52% |
200,000
-800,000
| -80% | -$28.3M |
|
|
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
| $5.74M | 0.42% |
800,000
+100,000
| +14% | +$718K |
|
37
Green Plains
GPRE
$698M
| $4.87M | 0.36% |
+250,000
| New | +$4.87M |
|
38
Cheniere Energy
LNG
$51.8B
| $4.83M | 0.36% |
+100,000
| New | +$4.83M |
|
39
Liberty Global Class A
LBTYA
$4.05B
| $4.29M | 0.32% |
+114,600
| New | +$4.29M |
|
40
Liberty Global Class C
LBTYK
$4.12B
| $4.1M | 0.3% |
+115,200
| New | +$4.1M |
|
|
CJES
41
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.76M | 0.13% |
+500,000
| New | +$1.76M |
|
42
Adobe
ADBE
$148B
| – | – |
-122,990
| Closed | -$9.96M |
|
43
Autodesk
ADSK
$69.5B
| – | – |
-399,655
| Closed | -$20M |
|
44
Armstrong World Industries
AWI
$8.58B
| – | – |
-263,813
| Closed | -$14.1M |
|
45
Charter Communications
CHTR
$35.7B
| – | – |
0
| – | – |
|
46
Core Laboratories
CLB
$592M
| – | – |
-100,000
| Closed | -$11.4M |
|
47
Freeport-McMoran
FCX
$66.5B
| – | – |
0
| – | – |
|
48
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | – |
|
|
B
49
Barrick Mining Corporation
B
$48.5B
| – | – |
-3,000,000
| Closed | -$32M |
|
50
Ovintiv
OVV
$10.6B
| – | – |
-320,000
| Closed | -$17.6M |
|