PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+7.49%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$959M
AUM Growth
+$959M
(+9.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$64.8M |
| 2 |
Willis Towers Watson
WTW
|
$33.5M |
| 3 |
APi Group
APG
|
$2.14M |
Top Sells
| 1 |
KBR
KBR
|
$23M |
| 2 |
AZUL
Azul
AZUL
|
$17.2M |
| 3 |
Bausch Health
BHC
|
$10.8M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$9.89M |
| 5 |
Vistra
VST
|
$6.92M |
Sector Composition
| 1 | Industrials | 34.62% |
| 2 | Utilities | 32.11% |
| 3 | Energy | 22.95% |
| 4 | Healthcare | 6.83% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $308M | 30.57% | 7,542,564 -66,000 | -0.9% | -$2.69M |
|
2
Devon Energy
DVN
$22.9B
| $220M | 21.85% | 6,199,033 -130,000 | -2% | -$4.62M |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $117M | 11.58% | 3,677,499 -311,644 | -8% | -$9.89M |
|
|
4
APi Group
APG
$14.8B
| $90.6M | 8.99% | 4,449,729 +105,000 | +2% | +$2.14M |
|
|
VLRS
5
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $85.7M | 8.51% | 3,929,006 +2,969,006 | +309% | +$64.8M |
|
|
6
Bausch Health
BHC
$2.74B
| $65.5M | 6.5% | 2,352,242 -388,080 | -14% | -$10.8M |
|
|
7
KBR
KBR
$6.5B
| $39.1M | 3.89% | 993,471 -585,000 | -37% | -$23M |
|
|
8
Willis Towers Watson
WTW
$31.9B
| $33.5M | 3.32% | +144,080 | New | +$33.5M |
|
|
AZUL
9
DELISTED
Azul
AZUL
| – | – | -650,000 | Closed | -$17.2M |
|
|
10
Vistra
VST
$64.1B
| – | – | -373,047 | Closed | -$6.92M |
|
|
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – | 0 | – | – |
|