3CP
3G Capital Partners Portfolio holdings
AUM
$407M
1-Year Return
64.61%
This Quarter Return
+9.07%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$723M
AUM Growth
-$459M
(-39%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-70.7%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
42
New
7
Increased
5
Reduced
5
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
+$53.8M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$44.6M |
| 3 |
Tenaris
TS
|
+$35.7M |
| 4 |
Union Pacific
UNP
|
+$30.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$23.7M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$92.8M |
| 2 |
Enbridge
ENB
|
+$66.3M |
| 3 |
Ovintiv
OVV
|
+$62.8M |
| 4 |
Williams Companies
WMB
|
+$61.5M |
| 5 |
Apple
AAPL
|
+$57.8M |
Sector Composition
| 1 | Energy | 27.53% |
| 2 | Communication Services | 19.84% |
| 3 | Materials | 19.46% |
| 4 | Industrials | 19.33% |
| 5 | Technology | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $100M | 13.74% |
1,608,543
+106,728
| +7% | +$6.63M |
|
|
2
Canadian Pacific Kansas City
CP
$68.9B
| $96.5M | 13.27% |
3,379,950
+830,530
| +33% | +$23.7M |
|
3
Charter Communications
CHTR
$36B
| $85.5M | 11.75% |
296,954
-188,442
| -39% | -$54.3M |
|
|
4
Comcast
CMCSA
$122B
| $57.9M | 7.95% |
1,676,000
+1,559,050
| +1,333% | +$53.8M |
|
|
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
| $44.6M | 6.13% |
+1,000,000
| New | +$44.6M |
|
|
6
Union Pacific
UNP
$127B
| $43.2M | 5.93% |
416,188
+296,366
| +247% | +$30.7M |
|
7
Halliburton
HAL
$19B
| $37.9M | 5.2% |
700,000
-800,000
| -53% | -$43.3M |
|
|
8
Tenaris
TS
$18.7B
| $35.7M | 4.91% |
+1,000,000
| New | +$35.7M |
|
9
Steel Dynamics
STLD
$19.2B
| $35.6M | 4.89% |
1,000,000
-1,500,000
| -60% | -$53.4M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $34.1M | 4.69% |
762,300
-326,700
| -30% | -$14.6M |
|
11
Kinder Morgan
KMI
$61.3B
| $31.1M | 4.27% |
1,500,000
-500,000
| -25% | -$10.4M |
|
|
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.7M | 3.12% |
+400,000
| New | +$22.7M |
|
13
Coterra Energy
CTRA
$18.6B
| $17.5M | 2.41% |
+750,000
| New | +$17.5M |
|
14
Agnico Eagle Mines
AEM
$77B
| $16.8M | 2.31% |
+400,000
| New | +$16.8M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $16.2M | 2.23% |
1,500,000
+1,000,000
| +200% | +$10.8M |
|
|
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.2M | 2.22% |
500,000
| – | – |
|
17
Canadian Natural Resources
CNQ
$64.9B
| $15.9M | 2.19% |
+1,021,000
| New | +$15.9M |
|
|
AKS
18
DELISTED
AK Steel Holding Corp.
AKS
| $15.3M | 2.11% |
+1,500,000
| New | +$15.3M |
|
|
19
Apple
AAPL
$3.47T
| – | – |
-2,044,160
| Closed | -$57.8M |
|
20
AerCap
AER
$21.8B
| – | – |
-302,696
| Closed | -$11.7M |
|
21
APA Corp
APA
$8.17B
| – | – |
-500,000
| Closed | -$31.9M |
|
22
Axalta
AXTA
$6.75B
| – | – |
-500,000
| Closed | -$14.1M |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
0
| – | – |
|
24
Chevron
CVX
$317B
| – | – |
0
| – | – |
|
25
VanEck Energy Income ETF
EINC
$71.9M
| – | – |
0
| – | – |
|