PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+9.3%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$876M
AUM Growth
+$876M
(+9.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$33.5M |
| 2 |
NRG Energy
NRG
|
$29.6M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$18.4M |
| 4 |
Bausch Health
BHC
|
$3.19M |
Top Sells
| 1 |
Aramark
ARMK
|
$15M |
| 2 |
KBR
KBR
|
$15M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$14.5M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$11M |
| 5 |
AZUL
Azul
AZUL
|
$7.09M |
Sector Composition
| 1 | Utilities | 35.78% |
| 2 | Industrials | 33.98% |
| 3 | Energy | 21.08% |
| 4 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $307M | 31.73% | 7,608,564 +734,749 | +11% | +$29.6M |
|
|
2
Devon Energy
DVN
$22.9B
| $185M | 19.12% | 6,329,033 +1,147,326 | +22% | +$33.5M |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $111M | 11.51% | 3,989,143 -519,800 | -12% | -$14.5M |
|
4
APi Group
APG
$14.8B
| $90.8M | 9.39% | 4,344,729 -203,364 | -4% | -$4.25M |
|
|
5
Bausch Health
BHC
$2.74B
| $80.3M | 8.31% | 2,740,322 +108,894 | +4% | +$3.19M |
|
|
6
KBR
KBR
$6.5B
| $60.2M | 6.23% | 1,578,471 -393,140 | -20% | -$15M |
|
|
VLRS
7
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $18.4M | 1.91% | +960,000 | New | +$18.4M |
|
|
AZUL
8
DELISTED
Azul
AZUL
| $17.2M | 1.78% | 650,000 -268,498 | -29% | -$7.09M |
|
9
Vistra
VST
$64.1B
| $6.92M | 0.72% | 373,047 | – | – |
|
|
10
Aramark
ARMK
$10.3B
| – | – | -398,255 | Closed | -$15M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -439,272 | Closed | -$11M |
|