PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+2.19%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$812M
AUM Growth
+$812M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
58
New
4
Increased
2
Reduced
6
Closed
41
Top Buys
| 1 |
Golar LNG
GLNG
|
$30.7M |
| 2 |
Alight
ALIT
|
$21.9M |
| 3 |
Cameco
CCJ
|
$10.3M |
| 4 |
NRG Energy
NRG
|
$2.8M |
| 5 |
Fulgent Genetics
FLGT
|
$374K |
Top Sells
| 1 |
Devon Energy
DVN
|
$104M |
| 2 |
Bausch Health
BHC
|
$26.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$21.6M |
| 4 |
KBR
KBR
|
$12.6M |
| 5 |
Clear Secure
YOU
|
$2.51M |
Sector Composition
| 1 | Industrials | 41.19% |
| 2 | Utilities | 25.16% |
| 3 | Energy | 20.91% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $204M | 24.49% | 5,326,801 +73,000 | +1% | +$2.8M |
|
|
2
Devon Energy
DVN
$22.9B
| $129M | 15.44% | 2,178,958 -1,762,856 | -45% | -$104M |
|
3
APi Group
APG
$14.8B
| $119M | 14.26% | 5,659,822 -54,907 | -1% | -$1.15M |
|
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $102M | 12.24% | 2,609,795 -551,573 | -17% | -$21.6M |
|
|
VLRS
5
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $89.4M | 10.72% | 4,916,006 -3,000 | -0.1% | -$54.6K |
|
|
6
Bausch Health
BHC
$2.74B
| $79.6M | 9.54% | 3,485,242 -1,167,000 | -25% | -$26.7M |
|
|
7
Golar LNG
GLNG
$4.48B
| $30.7M | 3.67% | +1,237,100 | New | +$30.7M |
|
|
8
KBR
KBR
$6.5B
| $23.9M | 2.87% | 437,587 -230,000 | -34% | -$12.6M |
|
|
9
Alight
ALIT
$2.05B
| $21.9M | 2.62% | +2,200,000 | New | +$21.9M |
|
|
10
Cameco
CCJ
$33.7B
| $10.3M | 1.24% | +354,650 | New | +$10.3M |
|
|
11
Fulgent Genetics
FLGT
$679M
| $1.06M | 0.13% | 17,000 +6,000 | +55% | +$374K |
|
12
Unilever
UL
$155B
| $353K | 0.04% | 7,738 | – | – |
|
13
Tanger
SKT
$3.87B
| $251K | 0.03% | 14,590 | – | – |
|
14
Upstart Holdings
UPST
$7.05B
| $219K | 0.03% | +2,011 | New | +$219K |
|
15
American Airlines Group
AAL
$8.82B
| – | – | -81,848 | Closed | -$1.47M |
|
16
C3.ai
AI
$2.33B
| – | – | -3,260 | Closed | -$102K |
|
17
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -23,000 | Closed | -$626K |
|
18
Appian
APPN
$2.28B
| – | – | -1,660 | Closed | -$108K |
|
19
Digital Turbine
APPS
$455M
| – | – | -3,270 | Closed | -$199K |
|
20
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – | -9,120 | Closed | -$559K |
|
21
ARK Innovation ETF
ARKK
$7.45B
| – | – | -5,910 | Closed | -$559K |
|
|
AZUL
22
DELISTED
Azul
AZUL
| – | – | 0 | – | – |
|
23
Bandwidth Inc
BAND
$452M
| – | – | -1,630 | Closed | -$117K |
|
24
Brunswick
BC
$4.15B
| – | – | -5,576 | Closed | -$562K |
|
25
Beyond Meat
BYND
$192M
| – | – | -1,660 | Closed | -$108K |
|