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PL
Parkwood LLC Portfolio holdings
AUM
$1.13B
1-Year Est. Return
32.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$667M
AUM Growth
-$43.8M
(-6.2%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
574
New
85
Increased
93
Reduced
203
Closed
152
Top Buys
| 1 |
Goldman Sachs
GS
|
+$6.02M |
| 2 |
TotalEnergies
TTE
|
+$3.4M |
| 3 |
Diageo
DEO
|
+$3.12M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.96M |
| 5 |
Liberty Media Series C
FWONK
|
+$2.75M |
Top Sells
| 1 |
AT&T
T
|
+$7.73M |
| 2 |
Gilead Sciences
GILD
|
+$7.14M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.38M |
Sector Composition
| 1 | Energy | 11.93% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 8.77% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$24.7B
| $1.91M | 0.29% |
63,919
+44,020
| +221% | +$1.3M |
|
77
Kroger
KR
$36B
| $1.89M | 0.28% |
81,117
+73,042
| +905% | +$2.07M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $1.87M | 0.28% |
30,022
+25,706
| +596% | +$1.59M |
|
79
PACCAR
PCAR
$64.9B
| $1.84M | 0.28% |
41,807
+34,610
| +481% | +$1.5M |
|
|
LADR
80
Ladder Capital
LADR
$1.26B
| $1.81M | 0.27% |
+135,000
| New | +$1.93M |
|
81
Oneok
OKE
$57.5B
| $1.73M | 0.26% |
33,095
-5,508
| -14% | -$285K |
|
82
Energy Transfer Partners
ET
$68.8B
| $1.71M | 0.26% |
95,381
+5,302
| +6% | +$94.3K |
|
|
FNM
83
DELISTED
FANNIE MAE
FNM
| $1.71M | 0.26% |
735,000
| – | – |
|
|
ENLC
84
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.65M | 0.25% |
93,801
+7,356
| +9% | +$131K |
|
85
Plains GP Holdings
PAGP
$5B
| $1.61M | 0.24% |
61,577
+8,790
| +17% | +$246K |
|
|
TGE
86
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.61M | 0.24% |
63,338
+2,131
| +3% | +$56.2K |
|
87
Targa Resources
TRGP
$60B
| $1.59M | 0.24% |
35,140
+5,770
| +20% | +$290K |
|
|
SEMG
88
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.59M | 0.24% |
58,806
+9,769
| +20% | +$304K |
|
|
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
| $1.59M | 0.24% |
+24,821
| New | +$1.63M |
|
90
Cheniere Energy
LNG
$54.9B
| $1.59M | 0.24% |
32,566
-3,940
| -11% | -$188K |
|
91
Enterprise Products Partners
EPD
$82.1B
| $1.56M | 0.23% |
57,762
-2,500
| -4% | -$67.7K |
|
|
MIC
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.55M | 0.23% |
19,723
-2,008
| -9% | -$158K |
|
93
Kinder Morgan
KMI
$72B
| $1.54M | 0.23% |
80,642
-11,634
| -13% | -$231K |
|
94
TC Energy
TRP
$71.4B
| $1.54M | 0.23% |
32,297
-3,862
| -11% | -$181K |
|
|
EEQ
95
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.52M | 0.23% |
113,901
-517
| -0.5% | -$7.51K |
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $1.45M | 0.22% |
26,086
| – | – |
|
|
BAS
97
DELISTED
Basis Energy Services, Inc.
BAS
| $1.44M | 0.22% |
57,770
+35,730
| +162% | +$992K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $1.38M | 0.21% |
11,665
+5,535
| +90% | +$646K |
|
|
CIVI
99
DELISTED
Civitas Resources
CIVI
| $1.36M | 0.2% |
+42,750
| New | +$2.34M |
|
|
CVRR
100
DELISTED
CVR Refining, LP
CVRR
| $1.34M | 0.2% |
141,000
+53,487
| +61% | +$514K |
|
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