PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$711M
AUM Growth
+$711M
(+9.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.1M |
| 2 |
Columbia India Consumer ETF
INCO
|
$11.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.92M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$6.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.2M |
| 2 |
Apple
AAPL
|
$7.06M |
| 3 |
Amazon
AMZN
|
$6M |
| 4 |
Cimpress
CMPR
|
$5.44M |
| 5 |
T-Mobile US
TMUS
|
$5.22M |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Communication Services | 10.15% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.5B
| $2.01M | 0.28% |
67,767
+10,590
| +19% | +$313K |
|
77
TotalEnergies
TTE
$135B
| $2M | 0.28% |
39,603
-17,271
| -30% | -$871K |
|
78
Novartis
NVS
$248B
| $1.98M | 0.28% |
26,694
-8,677
| -25% | -$645K |
|
|
FNM
79
DELISTED
FANNIE MAE
FNM
| $1.91M | 0.27% |
+735,000
| New | +$1.91M |
|
|
EEQ
80
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.8M | 0.25% |
97,446
+30,289
| +45% | +$526K |
|
81
Energy Transfer Partners
ET
$60.3B
| $1.78M | 0.25% |
90,079
-3,373
| -4% | -$66.5K |
|
|
SEMG
82
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.77M | 0.25% |
49,037
+7,982
| +19% | +$287K |
|
|
TGE
83
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.76M | 0.25% |
61,207
-4,677
| -7% | -$134K |
|
84
Targa Resources
TRGP
$35.2B
| $1.76M | 0.25% |
29,370
-845
| -3% | -$50.6K |
|
|
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.75M | 0.25% |
+21,731
| New | +$1.75M |
|
86
Cheniere Energy
LNG
$52.6B
| $1.73M | 0.24% |
+36,506
| New | +$1.73M |
|
|
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.68M | 0.24% |
86,445
-4,981
| -5% | -$96.6K |
|
88
TC Energy
TRP
$54.1B
| $1.67M | 0.23% |
36,159
+2,623
| +8% | +$121K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $1.66M | 0.23% |
60,262
-837
| -1% | -$23.1K |
|
90
Plains GP Holdings
PAGP
$3.71B
| $1.65M | 0.23% |
52,787
+4,347
| +9% | +$136K |
|
91
Genesis Energy
GEL
$2.04B
| $1.6M | 0.22% |
49,304
+4,250
| +9% | +$138K |
|
|
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.51M | 0.21% |
101,900
| – | – |
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.4M | 0.2% |
26,086
-48,126
| -65% | -$2.58M |
|
94
United Rentals
URI
$60.8B
| $1.39M | 0.2% |
11,094
+4,602
| +71% | +$575K |
|
95
Lumen
LUMN
$4.84B
| $1.25M | 0.18% |
53,087
+10,949
| +26% | +$258K |
|
96
Halliburton
HAL
$18.4B
| $1.19M | 0.17% |
24,229
+20,050
| +480% | +$986K |
|
97
YPF
YPF
$11.6B
| $1.15M | 0.16% |
47,400
-5,000
| -10% | -$121K |
|
|
SPN
98
DELISTED
Superior Energy Services, Inc.
SPN
| $1.15M | 0.16% |
80,470
+19,155
| +31% | +$273K |
|
99
Howmet Aerospace
HWM
$70.3B
| $1.12M | 0.16% |
42,576
+8,779
| +26% | +$231K |
|
100
EOG Resources
EOG
$65.8B
| $1.09M | 0.15% |
11,202
+8,018
| +252% | +$782K |
|