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PIP

Permian Investment Partners Portfolio holdings

AUM $905M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
-17.73%
1 Year Est. Return
+13.43%
3 Year Est. Return
+81.87%
5 Year Est. Return
+150.02%
10 Year Est. Return
+684.96%
AUM
$613M
AUM Growth
-$222M
Cap. Flow
-$70.2M
Cap. Flow %
-11.46%
Top 10 Hldgs %
98.34%
Holding
21
New
3
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$77.3M
2
GLNG icon
Golar LNG
GLNG
+$65M
3
APG icon
APi Group
APG
+$4.05M
4
MDLZ icon
Mondelez International
MDLZ
+$3.79M
5
CCJ icon
Cameco
CCJ
+$2.88M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$122M
2
NRG icon
NRG Energy
NRG
+$47.2M
3
BHC icon
Bausch Health
BHC
+$20.4M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$10.6M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.2M

Sector Composition

Rank Sector Weight
1 Industrials 37.75%
2 Utilities 25.98%
3 Energy 19.04%
4 Technology 12.81%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$26.4B
$159M 25.98%
4,171,058
-1,155,743
-22% -$47.2M
GLNG icon
2
Golar LNG
GLNG
$4.93B
$90M 14.69%
3,956,973
+2,719,873
+220% +$65M
APG icon
3
APi Group
APG
$16.5B
$88.2M 14.38%
8,832,978
+343,245
+4% +$4.05M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.38B
$78.9M 12.88%
2,434,658
-175,137
-7% -$6.2M
ALIT icon
5
Alight
ALIT
$536M
$78.5M 12.81%
581,491
+471,491
+429% +$77.3M
VLRS
6
Controladora Vuela Compania de Aviacion
VLRS
$890M
$43.1M 7.03%
4,198,210
-717,796
-15% -$10.6M
KBR icon
7
KBR
KBR
$4.56B
$21.2M 3.45%
437,587
– –
BHC icon
8
Bausch Health
BHC
$1.68B
$16.9M 2.76%
2,024,030
-1,461,212
-42% -$20.4M
DVN icon
9
Devon Energy
DVN
$50.8B
$16.8M 2.75%
305,624
-1,873,334
-86% -$122M
CCJ icon
10
Cameco
CCJ
$37B
$9.85M 1.61%
468,650
+114,000
+32% +$2.88M
MDLZ icon
11
Mondelez International
MDLZ
$83.9B
$3.73M 0.61%
+60,000
New +$3.79M
HA
12
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$3.58M 0.58%
250,000
-70,000
-22% -$1.17M
GIS icon
13
General Mills
GIS
$20.4B
$2.5M 0.41%
+33,097
New +$2.32M
NRG icon
14
CALL
NRG Energy
NRG
$26.4B
$382K 0.06%
+10,000
New +$409K
AZUL
15
CALL
DELISTED
Azul
AZUL
– –
-42,000
Closed -$632K
FLGT icon
16
Fulgent Genetics
FLGT
$561M
– –
-17,000
Closed -$1.06M
JNK icon
17
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
– –
-40,000
Closed -$4.1M
SKT icon
18
Tanger
SKT
$4.8B
– –
-14,590
Closed -$251K
UL icon
19
Unilever
UL
$142B
– –
-6,878
Closed -$353K
UPST icon
20
Upstart Holdings
UPST
$2.56B
– –
-2,011
Closed -$219K
VLRS
21
CALL
Controladora Vuela Compania de Aviacion
VLRS
$890M
– –
-625,000
Closed -$11.4M

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EnCap Investments Houston, Texas $905M AUM
PSCM
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HIGP
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
AOWM
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
SWM
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Permian Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Permian Investment Partners held 21 positions worth $613M, down 27% from $834M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Permian Investment Partners withdrew a net $70.2M in Q2 2022, closing 7 positions and reducing 6 holdings. Its most notable exit was Fulgent Genetics, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 40% a quarter earlier, followed by Utilities and Energy.

Against the trend, Permian Investment Partners opened a new position in Mondelez International worth $3.73M.

  • Permian Investment Partners's largest Q2 2022 buy was Mondelez International: 60,000 shares worth $3.73M.
  • Permian Investment Partners added most to Alight in Q2 2022, an estimated $77.3M increase.
  • Permian Investment Partners's biggest Q2 2022 reduction was Devon Energy, cutting an estimated $122M.
  • Permian Investment Partners fully exited Fulgent Genetics in Q2 2022, selling an estimated $1.06M.
  • Permian Investment Partners's ten largest holdings make up 98% of its $613M portfolio in Q2 2022.
  • Permian Investment Partners opened 3 new positions and closed 7 in Q2 2022.
  • Permian Investment Partners's portfolio value fell 27% quarter-over-quarter to $613M.

Based on Permian Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.