3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Return 64.61%
This Quarter Return
+1.98%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$1.06B
AUM Growth
+$341M
Cap. Flow
+$324M
Cap. Flow %
30.42%
Top 10 Hldgs %
59.39%
Holding
39
New
18
Increased
4
Reduced
3
Closed
8

Top Buys

1
STZ icon
Constellation Brands
STZ
+$66.4M
2
CVX icon
Chevron
CVX
+$53.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$46.6M
4
CXO
CONCHO RESOURCES INC.
CXO
+$38.5M
5
GLD icon
SPDR Gold Trust
GLD
+$35.6M

Top Sells

1
CHTR icon
Charter Communications
CHTR
+$49.6M
2
RSPP
RSP Permian, Inc.
RSPP
+$44.6M
3
UNP icon
Union Pacific
UNP
+$43.2M
4
TS icon
Tenaris
TS
+$35.7M
5
KMI icon
Kinder Morgan
KMI
+$31.1M

Sector Composition

1 Energy 23.48%
2 Materials 22.52%
3 Communication Services 12.73%
4 Industrials 12.51%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PE
26
DELISTED
PARSLEY ENERGY INC
PE
$16.3M 1.26%
+500,000
New +$16.3M
TRQ
27
DELISTED
Turquoise Hill Resources Ltd
TRQ
$15.4M 1.19%
500,000
– –
SLCA
28
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12M 0.93%
250,000
-150,000
-38% -$7.2M
AEM icon
29
Agnico Eagle Mines
AEM
$77.2B
– –
-400,000
Closed -$16.8M
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
0
– –
COP icon
31
ConocoPhillips
COP
$115B
– –
0
– –
CTRA icon
32
Coterra Energy
CTRA
$18.5B
– –
-750,000
Closed -$17.5M
KMI icon
33
Kinder Morgan
KMI
$60.8B
– –
-1,500,000
Closed -$31.1M
SLB icon
34
Schlumberger
SLB
$51.9B
– –
0
– –
TS icon
35
Tenaris
TS
$18.7B
– –
-1,000,000
Closed -$35.7M
UNP icon
36
Union Pacific
UNP
$128B
– –
-416,188
Closed -$43.2M
SWN
37
DELISTED
Southwestern Energy Company
SWN
– –
-1,500,000
Closed -$16.2M
RSPP
38
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,000,000
Closed -$44.6M
AKS
39
DELISTED
AK Steel Holding Corp.
AKS
– –
-1,500,000
Closed -$15.3M
1
2