PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+13.74%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.26B
AUM Growth
+$2.26B
(+1.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
282
New
66
Increased
67
Reduced
51
Closed
94
Top Buys
| 1 |
Devon Energy
DVN
|
$58.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$25.8M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$22.5M |
| 4 |
Pembina Pipeline
PBA
|
$21.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$21.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$119M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$50M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$45.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$29.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$28.3M |
Sector Composition
| 1 | Energy | 52.94% |
| 2 | Technology | 5.4% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 2.65% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
1
DELISTED
Weatherford International plc
WFT
| $70.5M | 3.12% | 21,419,908 +614,832 | +3% | +$2.02M |
|
|
2
Devon Energy
DVN
$22.9B
| $61.8M | 2.74% | 1,405,269 +1,339,291 | +2,030% | +$58.9M |
|
3
Cheniere Energy
LNG
$53.1B
| $60.6M | 2.69% | 929,512 +103,824 | +13% | +$6.77M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $57.7M | 2.56% | 2,085,017 +768,934 | +58% | +$21.3M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $49.4M | 2.19% | 437,772 -26,881 | -6% | -$3.03M |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $47.9M | 2.12% | 739,983 -50,487 | -6% | -$3.27M |
|
7
Chevron
CVX
$324B
| $41.7M | 1.85% | 329,982 +26,574 | +9% | +$3.36M |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $41.5M | 1.84% | 2,301,798 +236,597 | +11% | +$4.27M |
|
9
Chord Energy
CHRD
$6.29B
| $41.4M | 1.83% | 3,190,051 -348,285 | -10% | -$4.52M |
|
10
Golar LNG
GLNG
$4.48B
| $41.3M | 1.83% | 1,403,022 +606,504 | +76% | +$17.9M |
|
|
NBLX
11
DELISTED
Noble Midstream Partners LP
NBLX
| $41M | 1.82% | 803,065 +273,727 | +52% | +$14M |
|
12
Energy Transfer Partners
ET
$60.8B
| $40.8M | 1.81% | 2,362,938 +556,430 | +31% | +$9.6M |
|
13
Oneok
OKE
$48.1B
| $40.2M | 1.78% | 575,030 +266,895 | +87% | +$18.6M |
|
14
Targa Resources
TRGP
$36.1B
| $39.7M | 1.76% | 801,823 +309,543 | +63% | +$15.3M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $38.7M | 1.72% | 528,949 -41,720 | -7% | -$3.06M |
|
|
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
| $38.6M | 1.71% | 951,632 +417,408 | +78% | +$16.9M |
|
|
17
Pembina Pipeline
PBA
$21.9B
| $37.8M | 1.68% | 1,091,812 +624,041 | +133% | +$21.6M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.2M | 1.65% | 137,280 -15,308 | -10% | -$4.15M |
|
|
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
| $36.7M | 1.63% | 1,155,129 +672,466 | +139% | +$21.4M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.3M | 1.57% | 510,264 +185,254 | +57% | +$12.8M |
|
|
XL
21
DELISTED
XL Group Ltd.
XL
| $33.8M | 1.5% | 604,068 +15,004 | +3% | +$839K |
|
22
EOG Resources
EOG
$68.2B
| $32.4M | 1.44% | 260,717 -186,067 | -42% | -$23.2M |
|
23
Antero Midstream
AM
$8.51B
| $31.1M | 1.38% | 1,650,295 +311,084 | +23% | +$5.87M |
|
24
Kinder Morgan
KMI
$60B
| $30.5M | 1.35% | 1,725,117 +550,948 | +47% | +$9.74M |
|
25
Vanguard Total Bond Market
BND
$134B
| $30.3M | 1.34% | 382,195 | – | – |
|