3CP
3G Capital Partners Portfolio holdings
AUM
$407M
This Quarter Return
-0.22%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.06%
AUM
$1.35B
AUM Growth
+$1.35B
(+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 | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $287M | 17.23% | 1,544,837 -11,347 | -0.7% | -$2.11M |
|
|
2
Exxon Mobil
XOM
$487B
| $78M | 4.68% | +1,000,000 | New | +$78M |
|
|
3
Suncor Energy
SU
$50.1B
| $77.4M | 4.65% | +3,000,000 | New | +$77.4M |
|
4
Chevron
CVX
$324B
| $63M | 3.78% | 700,000 +400,000 | +133% | +$36M |
|
|
5
Diamondback Energy
FANG
$43.1B
| $53.5M | 3.22% | +800,000 | New | +$53.5M |
|
|
6
Yum! Brands
YUM
$40.8B
| $45.7M | 2.74% | +625,000 | New | +$45.7M |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $39.6M | 2.38% | 2,500,000 +442,858 | +22% | +$7.02M |
|
|
8
EQT Corp
EQT
$32.4B
| $39.1M | 2.35% | +750,000 | New | +$39.1M |
|
9
Steel Dynamics
STLD
$19.3B
| $35.7M | 2.15% | 2,000,000 | – | – |
|
10
CSX Corp
CSX
$60.6B
| $35M | 2.1% | 1,350,000 -110,054 | -8% | -$2.86M |
|
11
AerCap
AER
$22B
| $34.5M | 2.07% | 800,000 -211,143 | -21% | -$9.11M |
|
12
Avis
CAR
$5.57B
| $33.6M | 2.02% | 925,000 +109,424 | +13% | +$3.97M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $32.6M | 1.96% | 900,000 +200,000 | +29% | +$7.24M |
|
14
Nucor
NUE
$34.1B
| $32.2M | 1.94% | +800,000 | New | +$32.2M |
|
15
Sealed Air
SEE
$4.78B
| $32.2M | 1.93% | 722,036 +255,269 | +55% | +$11.4M |
|
16
Marathon Petroleum
MPC
$54.6B
| $31.1M | 1.87% | 600,000 -400,000 | -40% | -$20.7M |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $31.1M | 1.87% | 2,500,000 -500,000 | -17% | -$6.21M |
|
18
Microsoft
MSFT
$3.77T
| $30.5M | 1.83% | 550,000 -438,034 | -44% | -$24.3M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $30.4M | 1.83% | 350,000 +100,000 | +40% | +$8.69M |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $26.8M | 1.61% | +300,000 | New | +$26.8M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $25.5M | 1.53% | +200,000 | New | +$25.5M |
|
|
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
| $24.4M | 1.47% | +1,000,000 | New | +$24.4M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22M | 1.32% | 811,019 -136,005 | -14% | -$3.69M |
|
24
Royal Gold
RGLD
$11.8B
| $21.9M | 1.31% | 600,000 +350,000 | +140% | +$12.8M |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.1M | 1.26% | 773,128 -134,695 | -15% | -$3.67M |
|