PIP

Permian Investment Partners Portfolio holdings

AUM $703M
1-Year Est. Return 22.99%
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$107M
2
+$80M
3
+$6.23M

Top Sells

1
+$90.8M
2
+$12.4M
3
+$5.24M
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 19.16%
+13,168,071
2
$106M 19.07%
3,260,224
-161,000
3
$81.8M 14.69%
5,018,397
-760,049
4
$80M 14.37%
+4,373,300
5
$61.5M 11.04%
312,034
6
$42.6M 7.65%
580,510
+85,000
7
$40.5M 7.28%
2,177,001
8
$20.6M 3.71%
438,900
9
$13.7M 2.46%
71,000
10
– –
-1,125,000
11
– –
0
12
– –
-57