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
Cap. Flow
+$113M
Cap. Flow %
8.38%
Top 10 Hldgs %
55.98%
Holding
67
New
18
Increased
8
Reduced
9
Closed
23

Top Buys

1
XOM icon
Exxon Mobil
XOM
$78M
2
SU icon
Suncor Energy
SU
$77.4M
3
FANG icon
Diamondback Energy
FANG
$53.5M
4
YUM icon
Yum! Brands
YUM
$45.7M
5
EQT icon
EQT Corp
EQT
$39.1M

Top Sells

1
DINO icon
HF Sinclair
DINO
$48.8M
2
PXD
Pioneer Natural Resource Co.
PXD
$36.5M
3
CTRA icon
Coterra Energy
CTRA
$32.8M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$29M
5
ESI icon
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
RS icon
51
Reliance Steel & Aluminium
RS
$15.7B
– –
-500,000
Closed -$27M
SCCO icon
52
Southern Copper
SCCO
$83.6B
– –
0
– –
SLB icon
53
Schlumberger
SLB
$53.4B
– –
-400,000
Closed -$27.6M
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
VLO icon
55
Valero Energy
VLO
$48.7B
– –
-300,000
Closed -$18M
WMB icon
56
Williams Companies
WMB
$69.9B
– –
-700,000
Closed -$25.8M
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-300,000
Closed -$36.5M
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
– –
-300,000
Closed -$15.9M
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,000,000
Closed -$29M
CLGX
62
DELISTED
Corelogic, Inc.
CLGX
– –
-458,237
Closed -$17.1M
NFX
63
DELISTED
Newfield Exploration
NFX
– –
-700,000
Closed -$23M
MON
64
DELISTED
Monsanto Co
MON
– –
-189,783
Closed -$16.2M
SUNE
65
DELISTED
SUNEDISON, INC COM
SUNE
– –
-800,000
Closed -$5.74M
CJES
66
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-500,000
Closed -$1.76M
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