PIP

Permian Investment Partners Portfolio holdings

AUM $883M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$77.1M
3
+$6.1M

Top Sells

1
+$90.8M
2
+$13.3M
3
+$5.3M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1K

Sector Composition

1 Industrials 34.05%
2 Utilities 26.5%
3 Healthcare 14.45%
4 Financials 13.57%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 19.27%
+13,168,071
2
$106M 19.18%
3,260,224
-161,000
3
$81.8M 14.78%
5,018,397
-760,049
4
$80M 14.45%
+4,373,300
5
$61.5M 11.1%
312,034
6
$42.6M 7.69%
580,510
+85,000
7
$40.5M 7.32%
2,177,001
8
$20.6M 3.73%
438,900
9
$13.7M 2.47%
71,000
10
– –
-1,125,000
11
– –
0
12
– –
-57