PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.2%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$636M
AUM Growth
+$636M
(-9.3%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
158
New
22
Increased
30
Reduced
57
Closed
37
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.1M |
| 2 |
Amazon
AMZN
|
$9.21M |
| 3 |
Visa
V
|
$7.95M |
| 4 |
CarMax
KMX
|
$5.81M |
| 5 |
Booking.com
BKNG
|
$5.33M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$11.6M |
| 2 |
Ovintiv
OVV
|
$8.65M |
| 3 |
Netflix
NFLX
|
$7.61M |
| 4 |
Elevance Health
ELV
|
$6.57M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$5.97M |
Sector Composition
| 1 | Communication Services | 15.74% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Consumer Staples | 6.03% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.7B
| $597K | 0.09% |
15,151
-5,439
| -26% | -$214K |
|
|
EEQ
77
DELISTED
Enbridge Energy Management Llc
EEQ
| $588K | 0.09% |
57,330
+4,452
| +8% | +$45.7K |
|
78
Alcoa
AA
$7.96B
| $581K | 0.09% |
12,397
-1,395
| -10% | -$65.4K |
|
79
Targa Resources
TRGP
$35.3B
| $572K | 0.09% |
11,562
+1,286
| +13% | +$63.6K |
|
80
Kinder Morgan
KMI
$59.5B
| $570K | 0.09% |
32,278
+1,033
| +3% | +$18.2K |
|
81
TC Energy
TRP
$54.1B
| $564K | 0.09% |
13,061
+1,353
| +12% | +$58.4K |
|
|
SEMG
82
DELISTED
SEMGROUP CORPORATION
SEMG
| $562K | 0.09% |
22,145
+223
| +1% | +$5.66K |
|
83
Target
TGT
$41.8B
| $560K | 0.09% |
7,354
-687
| -9% | -$52.3K |
|
84
Oneok
OKE
$46.6B
| $559K | 0.09% |
8,008
-340
| -4% | -$23.7K |
|
|
TGE
85
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $559K | 0.09% |
25,217
-1,710
| -6% | -$37.9K |
|
86
Humana
HUM
$37.1B
| $557K | 0.09% |
1,871
-145
| -7% | -$43.2K |
|
87
Cheniere Energy
LNG
$52.8B
| $555K | 0.09% |
8,519
-712
| -8% | -$46.4K |
|
88
Williams Companies
WMB
$70.3B
| $554K | 0.09% |
20,417
+2,078
| +11% | +$56.4K |
|
|
HES
89
DELISTED
Hess
HES
| $548K | 0.09% |
8,196
+738
| +10% | +$49.3K |
|
90
Energy Transfer Partners
ET
$60.5B
| $546K | 0.09% |
31,637
-1,548
| -5% | -$26.7K |
|
91
T-Mobile US
TMUS
$285B
| $545K | 0.09% |
9,115
-3,405
| -27% | -$204K |
|
|
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $544K | 0.09% |
8,396
+519
| +7% | +$33.6K |
|
93
Genesis Energy
GEL
$2.03B
| $538K | 0.08% |
24,557
+557
| +2% | +$12.2K |
|
94
Enterprise Products Partners
EPD
$69B
| $537K | 0.08% |
19,390
-162
| -0.8% | -$4.49K |
|
95
Plains GP Holdings
PAGP
$3.7B
| $528K | 0.08% |
22,102
+90
| +0.4% | +$2.15K |
|
96
MPLX
MPLX
$51.9B
| $512K | 0.08% |
+15,000
| New | +$512K |
|
97
LyondellBasell Industries
LYB
$17.5B
| $487K | 0.08% |
4,437
+1,416
| +47% | +$155K |
|
|
GDP
98
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $478K | 0.08% |
38,648
-86,311
| -69% | -$1.07M |
|
99
Ford
F
$46.4B
| $474K | 0.07% |
42,836
-15,444
| -26% | -$171K |
|
100
Halliburton
HAL
$18.5B
| $459K | 0.07% |
10,189
+884
| +10% | +$39.8K |
|