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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
+0.39%
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
$554M
AUM Growth
-$59.1M
Cap. Flow
-$58.9M
Cap. Flow %
-10.65%
Top 10 Hldgs %
99.23%
Holding
22
New
8
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$57M
2
KBR icon
KBR
KBR
+$54.4M
3
APG icon
APi Group
APG
+$3.6M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$842K
5
UL icon
Unilever
UL
+$764K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$78.3M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$41.3M
3
GLNG icon
Golar LNG
GLNG
+$19.7M
4
BHC icon
Bausch Health
BHC
+$16.9M
5
DVN icon
Devon Energy
DVN
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 42.12%
2 Utilities 24.19%
3 Energy 17.51%
4 Technology 15.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
1
Alight
ALIT
$450M
$85.3M 15.4%
581,866
+375
+0.1% +$57.9K
NRG icon
2
NRG Energy
NRG
$28.2B
$84.5M 15.26%
2,208,425
-1,962,633
-47% -$78.3M
APG icon
3
APi Group
APG
$17.1B
$81.1M 14.65%
9,170,478
+337,500
+4% +$3.6M
GLNG icon
4
Golar LNG
GLNG
$4.96B
$78.9M 14.25%
3,167,389
-789,584
-20% -$19.7M
KBR icon
5
KBR
KBR
$4.48B
$66.7M 12.04%
1,542,587
+1,105,000
+253% +$54.4M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.33B
$55.5M 10.02%
1,376,058
-1,058,600
-43% -$41.3M
VST icon
7
Vistra
VST
$50B
$49.4M 8.93%
+2,354,000
New +$57M
VLRS
8
Controladora Vuela Compania de Aviacion
VLRS
$912M
$30M 5.41%
4,288,210
+90,000
+2% +$842K
CCJ icon
9
Cameco
CCJ
$37.1B
$10.8M 1.96%
408,650
-60,000
-13% -$1.54M
DVN icon
10
Devon Energy
DVN
$51.2B
$7.22M 1.3%
120,000
-185,624
-61% -$11.5M
HA
11
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.58M 0.29%
120,000
-130,000
-52% -$1.98M
UL icon
12
Unilever
UL
$137B
$721K 0.13%
+14,624
New +$764K
VLRS
13
CALL
Controladora Vuela Compania de Aviacion
VLRS
$912M
$608K 0.11%
+87,000
New +$814K
CPB icon
14
Campbell Soup
CPB
$6.57B
$454K 0.08%
+9,644
New +$473K
PG icon
15
Procter & Gamble
PG
$332B
$351K 0.06%
+2,779
New +$395K
EPC icon
16
Edgewell Personal Care
EPC
$1.25B
$217K 0.04%
+5,812
New +$227K
SJM icon
17
J.M. Smucker
SJM
$12.9B
$216K 0.04%
+1,572
New +$214K
SRTA
18
Strata Critical Medical Inc
SRTA
$436M
$115K 0.02%
+28,500
New +$146K
BHC icon
19
Bausch Health
BHC
$2.44B
– –
-2,024,030
Closed -$16.9M
GIS icon
20
General Mills
GIS
$19.3B
– –
-33,097
Closed -$2.5M
MDLZ icon
21
Mondelez International
MDLZ
$80B
– –
-60,000
Closed -$3.73M
NRG icon
22
CALL
NRG Energy
NRG
$28.2B
– –
-10,000
Closed -$382K

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Permian Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Permian Investment Partners held 22 positions worth $554M, down 9.6% from $613M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Permian Investment Partners withdrew a net $58.9M in Q3 2022, closing 4 positions and reducing 6 holdings. Its most notable exit was Bausch Health, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 38% a quarter earlier, followed by Utilities and Energy.

Against the trend, Permian Investment Partners opened a new position in Vistra worth $49.4M.

  • Permian Investment Partners's largest Q3 2022 buy was Vistra: 2,354,000 shares worth $49.4M.
  • Permian Investment Partners added most to KBR in Q3 2022, an estimated $54.4M increase.
  • Permian Investment Partners's biggest Q3 2022 reduction was NRG Energy, cutting an estimated $78.3M.
  • Permian Investment Partners fully exited Bausch Health in Q3 2022, selling an estimated $16.9M.
  • Permian Investment Partners's ten largest holdings make up 99% of its $554M portfolio in Q3 2022.
  • Permian Investment Partners opened 8 new positions and closed 4 in Q3 2022.
  • Permian Investment Partners's portfolio value fell 9.6% quarter-over-quarter to $554M.

Based on Permian Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.