PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
-17.77%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.6B
AUM Growth
+$1.6B
(-26%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
245
New
64
Increased
55
Reduced
52
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$31.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$28.1M |
| 4 |
Energy Transfer Partners
ET
|
$22.1M |
| 5 |
Williams Companies
WMB
|
$19.6M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$88.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$36.2M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$29.9M |
| 4 |
AET
Aetna Inc
AET
|
$28.1M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$24.2M |
Sector Composition
| 1 | Energy | 38.64% |
| 2 | Communication Services | 5.31% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Utilities | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 7.58% | 484,605 +228,904 | +90% | +$57.2M |
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $69.1M | 4.32% | 2,359,470 +466,322 | +25% | +$13.7M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $67.5M | 4.22% | 1,408,735 -60,375 | -4% | -$2.89M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $64.3M | 4.02% | 4,077,125 +2,020,989 | +98% | +$31.9M |
|
|
5
Williams Companies
WMB
$70.7B
| $45.2M | 2.83% | 1,806,804 +785,356 | +77% | +$19.6M |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $39.4M | 2.47% | 2,958,727 +1,660,924 | +128% | +$22.1M |
|
7
Diamondback Energy
FANG
$43.1B
| $34M | 2.13% | 366,398 +65,013 | +22% | +$6.03M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $33.6M | 2.1% | 765,721 +73,429 | +11% | +$3.22M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $33M | 2.07% | 1,343,885 +162,580 | +14% | +$4M |
|
10
Cheniere Energy
LNG
$53.1B
| $32.8M | 2.05% | 553,650 +6,827 | +1% | +$404K |
|
11
Plains GP Holdings
PAGP
$3.82B
| $31.9M | 1.99% | 1,583,817 +338,964 | +27% | +$6.82M |
|
12
Vanguard Total Bond Market
BND
$134B
| $30.3M | 1.89% | 382,195 | – | – |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.9M | 1.81% | 601,253 +99,181 | +20% | +$4.77M |
|
|
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.1M | 1.76% | +273,459 | New | +$28.1M |
|
|
CEQP
15
DELISTED
Crestwood Equity Partners LP
CEQP
| $23.3M | 1.46% | 835,328 +162,902 | +24% | +$4.55M |
|
16
Targa Resources
TRGP
$36.1B
| $23.3M | 1.46% | 644,914 +239,303 | +59% | +$8.64M |
|
17
Golar LNG
GLNG
$4.48B
| $19.7M | 1.23% | 904,594 -112,370 | -11% | -$2.45M |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $19.3M | 1.21% | 34,476,124 +11,221,106 | +48% | +$6.27M |
|
19
Chord Energy
CHRD
$6.29B
| $18.6M | 1.17% | 3,367,937 +542,530 | +19% | +$3M |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $17.7M | 1.11% | 124,173 | – | – |
|
21
Oneok
OKE
$48.1B
| $17.5M | 1.09% | 323,704 +43,844 | +16% | +$2.37M |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $17.1M | 1.07% | +97,125 | New | +$17.1M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.6M | 1.04% | 125,863 +23,617 | +23% | +$3.11M |
|
24
Chevron
CVX
$324B
| $16.3M | 1.02% | 149,699 -203,553 | -58% | -$22.1M |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $16.2M | 1.02% | 647,243 +445,908 | +221% | +$11.2M |
|