PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.21%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$672M
AUM Growth
+$672M
(+0.69%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$40M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 5 |
Visa
V
|
$7.65M |
Top Sells
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Energy | 9.99% |
| 3 | Communication Services | 9.83% |
| 4 | Healthcare | 6.66% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $755K | 0.11% |
19,196
+9,080
| +90% | +$357K |
|
|
LNGG
102
DELISTED
Roundhill Alerian LNG ETF
LNGG
| $752K | 0.11% |
20,802
+4,402
| +27% | +$159K |
|
103
Amplify Energy
AMPY
$159M
| $751K | 0.11% |
48,309
+7,035
| +17% | +$109K |
|
|
CRESY
104
Cresud
CRESY
$583M
| $749K | 0.11% |
40,138
+5,500
| +16% | +$103K |
|
105
General Motors
GM
$55B
| $749K | 0.11% |
18,554
-101,593
| -85% | -$4.1M |
|
|
SLCA
106
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $708K | 0.11% |
22,801
+607
| +3% | +$18.8K |
|
|
WFT
107
DELISTED
Weatherford International plc
WFT
| $696K | 0.1% |
151,919
-19,704
| -11% | -$90.3K |
|
|
ANDV
108
DELISTED
Andeavor
ANDV
| $687K | 0.1% |
6,656
-2,606
| -28% | -$269K |
|
109
Oneok
OKE
$46.5B
| $666K | 0.1% |
12,013
-21,082
| -64% | -$1.17M |
|
|
SEMG
110
DELISTED
SEMGROUP CORPORATION
SEMG
| $649K | 0.1% |
22,559
-36,247
| -62% | -$1.04M |
|
|
EEQ
111
DELISTED
Enbridge Energy Management Llc
EEQ
| $645K | 0.1% |
41,733
-57,164
| -58% | -$918K |
|
|
SUPV
112
Grupo Supervielle
SUPV
$657M
| $642K | 0.1% |
26,000
-4,000
| -13% | -$98.8K |
|
|
TGE
113
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $628K | 0.09% |
22,240
-41,098
| -65% | -$1.16M |
|
114
Southwest Airlines
LUV
$17B
| $627K | 0.09% |
11,202
-8,581
| -43% | -$480K |
|
115
Cheniere Energy
LNG
$52.6B
| $624K | 0.09% |
13,863
-18,703
| -57% | -$842K |
|
|
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
| $622K | 0.09% |
10,913
-13,908
| -56% | -$793K |
|
|
SNMP
117
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $616K | 0.09% |
54,750
+10,405
| +23% | +$117K |
|
118
Enterprise Products Partners
EPD
$68.9B
| $615K | 0.09% |
23,607
-34,155
| -59% | -$890K |
|
119
Targa Resources
TRGP
$35.2B
| $612K | 0.09% |
12,944
-22,196
| -63% | -$1.05M |
|
120
Comstock Resources
CRK
$4.63B
| $611K | 0.09% |
100,543
-25,804
| -20% | -$157K |
|
121
Banco Macro
BMA
$3.61B
| $610K | 0.09% |
5,200
-800
| -13% | -$93.8K |
|
122
Ford
F
$46.2B
| $608K | 0.09% |
50,798
-266,352
| -84% | -$3.19M |
|
|
ENLC
123
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $608K | 0.09% |
35,228
-58,573
| -62% | -$1.01M |
|
124
Williams Companies
WMB
$70.5B
| $605K | 0.09% |
20,155
-43,914
| -69% | -$1.32M |
|
|
MIC
125
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $604K | 0.09% |
8,369
-11,354
| -58% | -$819K |
|