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
$959M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$32.1M
3
+$2.28M

Top Sells

1
+$22.7M
2
+$17.2M
3
+$11M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.01M
5
VST icon
Vistra
VST
+$6.89M

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 Change
in Stake 		Capital Flow
1
$308M 32.11%
7,542,564
-66,000
2
$220M 22.95%
6,199,033
-130,000
3
$117M 12.16%
3,677,499
-311,644
4
$90.6M 9.44%
6,674,594
+157,500
5
$85.7M 8.93%
3,929,006
+2,969,006
6
$65.5M 6.83%
2,352,242
-388,080
7
$39.1M 4.08%
993,471
-585,000
8
$33.5M 3.49%
+144,080
9
– –
-650,000
10
– –
-373,047
11
– –
0