PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.55%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$667M
AUM Growth
+$667M
(-6.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
573
New
84
Increased
95
Reduced
202
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.01M |
| 2 |
TotalEnergies
TTE
|
$3.27M |
| 3 |
Diageo
DEO
|
$3.14M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.01M |
| 5 |
Liberty Media Series C
FWONK
|
$2.93M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.6M |
| 2 |
AT&T
T
|
$7.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.35M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
Sector Composition
| 1 | Energy | 11.99% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.4B
| $1.91M | 0.29% |
63,919
+44,020
| +221% | +$1.31M |
|
77
Kroger
KR
$45.4B
| $1.89M | 0.28% |
81,117
+73,042
| +905% | +$1.7M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $1.87M | 0.28% |
30,022
+25,706
| +596% | +$1.6M |
|
79
PACCAR
PCAR
$52.5B
| $1.84M | 0.28% |
27,871
+23,073
| +481% | +$1.52M |
|
|
LADR
80
Ladder Capital
LADR
$1.48B
| $1.81M | 0.27% |
+135,000
| New | +$1.81M |
|
81
Oneok
OKE
$47B
| $1.73M | 0.26% |
33,095
-5,508
| -14% | -$287K |
|
82
Energy Transfer Partners
ET
$60.8B
| $1.71M | 0.26% |
95,381
+5,302
| +6% | +$95.2K |
|
|
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% | +$129K |
|
85
Plains GP Holdings
PAGP
$3.76B
| $1.61M | 0.24% |
61,577
+8,790
| +17% | +$230K |
|
|
TGE
86
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.61M | 0.24% |
63,338
+2,131
| +3% | +$54.2K |
|
87
Targa Resources
TRGP
$36.1B
| $1.59M | 0.24% |
35,140
+5,770
| +20% | +$261K |
|
|
SEMG
88
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.59M | 0.24% |
58,806
+9,769
| +20% | +$264K |
|
|
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
| $1.59M | 0.24% |
+24,821
| New | +$1.59M |
|
90
Cheniere Energy
LNG
$52.9B
| $1.59M | 0.24% |
32,566
-3,940
| -11% | -$192K |
|
91
Enterprise Products Partners
EPD
$69.3B
| $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% | -$157K |
|
93
Kinder Morgan
KMI
$59.4B
| $1.55M | 0.23% |
80,642
-11,634
| -13% | -$223K |
|
94
TC Energy
TRP
$54.1B
| $1.54M | 0.23% |
32,297
-3,862
| -11% | -$184K |
|
|
EEQ
95
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.52M | 0.23% |
98,897
+1,451
| +1% | +$22.4K |
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.45M | 0.22% |
26,086
| – | – |
|
|
BAS
97
DELISTED
Basis Energy Services, Inc.
BAS
| $1.44M | 0.22% |
57,770
+35,730
| +162% | +$889K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $1.38M | 0.21% |
11,665
+5,535
| +90% | +$655K |
|
99
Civitas Resources
CIVI
$3.46B
| $1.36M | 0.2% |
+42,750
| New | +$1.36M |
|
|
CVRR
100
DELISTED
CVR Refining, LP
CVRR
| $1.34M | 0.2% |
141,000
+53,487
| +61% | +$508K |
|