3CP
3G Capital Partners Portfolio holdings
AUM
$407M
This Quarter Return
+8.38%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.06%
AUM
$1.23B
AUM Growth
+$1.23B
(-8.8%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
67
New
18
Increased
7
Reduced
9
Closed
19
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$84.4M |
| 2 |
NFX
Newfield Exploration
NFX
|
$49.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$40.5M |
| 4 |
Southwest Airlines
LUV
|
$31.4M |
| 5 |
PayPal
PYPL
|
$29M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$78M |
| 2 |
Chevron
CVX
|
$63M |
| 3 |
Suncor Energy
SU
|
$41.7M |
| 4 |
EQT Corp
EQT
|
$39.1M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$35M |
Sector Composition
| 1 | Energy | 34.27% |
| 2 | Communication Services | 26.36% |
| 3 | Materials | 14.83% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $281M | 18.73% | 1,373,773 -171,064 | -11% | -$35M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $84.4M | 5.63% | +600,000 | New | +$84.4M |
|
3
Steel Dynamics
STLD
$19.3B
| $56.3M | 3.75% | 2,500,000 +500,000 | +25% | +$11.3M |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $49.9M | 3.32% | +1,500,000 | New | +$49.9M |
|
5
Microsoft
MSFT
$3.77T
| $46.7M | 3.11% | 846,177 +296,177 | +54% | +$16.4M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $42.8M | 2.85% | 500,000 +150,000 | +43% | +$12.8M |
|
|
7
Suncor Energy
SU
$50.1B
| $41.7M | 2.78% | 1,500,000 -1,500,000 | -50% | -$41.7M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $40.5M | 2.7% | +1,500,000 | New | +$40.5M |
|
9
Enbridge
ENB
$105B
| $38.9M | 2.59% | 1,000,000 +500,000 | +100% | +$19.4M |
|
10
Diamondback Energy
FANG
$43.1B
| $38.6M | 2.57% | 500,000 -300,000 | -38% | -$23.2M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $36.2M | 2.41% | 1,000,000 +100,000 | +11% | +$3.62M |
|
12
Sealed Air
SEE
$4.78B
| $35.3M | 2.35% | 734,215 +12,179 | +2% | +$585K |
|
13
CSX Corp
CSX
$60.6B
| $35.1M | 2.34% | 1,363,922 +13,922 | +1% | +$358K |
|
14
Yum! Brands
YUM
$40.8B
| $34.5M | 2.3% | 421,350 -203,650 | -33% | -$16.7M |
|
|
15
Southwest Airlines
LUV
$17.3B
| $31.4M | 2.09% | +700,000 | New | +$31.4M |
|
|
RSPP
16
DELISTED
RSP Permian, Inc.
RSPP
| $29M | 1.93% | 1,000,000 | – | – |
|
|
17
PayPal
PYPL
$67.1B
| $29M | 1.93% | +750,487 | New | +$29M |
|
18
Apple
AAPL
$3.45T
| $28.2M | 1.88% | +259,084 | New | +$28.2M |
|
19
AerCap
AER
$22B
| $26.7M | 1.78% | 688,930 -111,070 | -14% | -$4.31M |
|
20
Newmont
NEM
$81.7B
| $26.6M | 1.77% | +1,000,000 | New | +$26.6M |
|
21
Range Resources
RRC
$8.16B
| $24.3M | 1.62% | +750,000 | New | +$24.3M |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $23.1M | 1.54% | +399,059 | New | +$23.1M |
|
23
Coterra Energy
CTRA
$18.7B
| $22.7M | 1.51% | +1,000,000 | New | +$22.7M |
|
|
PE
24
DELISTED
PARSLEY ENERGY INC
PE
| $22.6M | 1.51% | 1,000,000 | – | – |
|
25
Marathon Petroleum
MPC
$54.6B
| $18.6M | 1.24% | 500,000 -100,000 | -17% | -$3.72M |
|