3CP
3G Capital Partners Portfolio holdings
AUM
$407M
1-Year Return
64.61%
This Quarter Return
-0.22%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$1.35B
AUM Growth
+$129M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
67
New
18
Increased
8
Reduced
9
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$78M |
| 2 |
Suncor Energy
SU
|
$77.4M |
| 3 |
Diamondback Energy
FANG
|
$53.5M |
| 4 |
Yum! Brands
YUM
|
$45.7M |
| 5 |
EQT Corp
EQT
|
$39.1M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$48.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.5M |
| 3 |
Coterra Energy
CTRA
|
$32.8M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$29M |
| 5 |
Element Solutions
ESI
|
$28.5M |
Sector Composition
| 1 | Energy | 34.82% |
| 2 | Communication Services | 24.5% |
| 3 | Materials | 15.89% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
26
DELISTED
PARSLEY ENERGY INC
PE
| $18.5M | 1.11% |
+1,000,000
| New | +$18.5M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.1M | 1.03% |
+1,000,000
| New | +$17.1M |
|
28
Enbridge
ENB
$105B
| $16.6M | 1% |
+500,000
| New | +$16.6M |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $16.2M | 0.97% |
+350,000
| New | +$16.2M |
|
30
Advance Auto Parts
AAP
$3.63B
| $15.9M | 0.96% |
+105,721
| New | +$15.9M |
|
31
Anywhere Real Estate
HOUS
$724M
| $15.4M | 0.92% |
+418,668
| New | +$15.4M |
|
32
Kinder Morgan
KMI
$59.1B
| $14.9M | 0.9% |
1,000,000
+500,000
| +100% | +$7.46M |
|
33
Citigroup
C
$176B
| $13.2M | 0.79% |
254,298
-116,342
| -31% | -$6.02M |
|
34
BHP
BHP
$138B
| $12.9M | 0.77% |
+560,500
| New | +$12.9M |
|
|
CQH
35
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $12.2M | 0.73% |
+700,000
| New | +$12.2M |
|
|
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
| $9.44M | 0.57% |
+3,333
| New | +$9.44M |
|
37
Booking.com
BKNG
$178B
| – | – |
-22,483
| Closed | -$27.8M |
|
38
CF Industries
CF
$13.7B
| – | – |
-300,000
| Closed | -$13.5M |
|
39
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-2,068,546
| Closed | -$19.5M |
|
40
ConocoPhillips
COP
$116B
| – | – |
0
| – | – |
|
|
41
Coterra Energy
CTRA
$18.3B
| – | – |
-1,500,000
| Closed | -$32.8M |
|
|
42
HF Sinclair
DINO
$9.56B
| – | – |
-1,000,000
| Closed | -$48.8M |
|
|
43
Element Solutions
ESI
$6.33B
| – | – |
-2,250,143
| Closed | -$28.5M |
|
44
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | – |
|
45
Green Plains
GPRE
$698M
| – | – |
-250,000
| Closed | -$4.87M |
|
46
Halliburton
HAL
$18.8B
| – | – |
-200,000
| Closed | -$7.07M |
|
|
HES
47
DELISTED
Hess
HES
| – | – |
0
| – | – |
|
48
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-114,600
| Closed | -$4.29M |
|
49
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-115,200
| Closed | -$4.1M |
|
50
Cheniere Energy
LNG
$51.8B
| – | – |
-100,000
| Closed | -$4.83M |
|