PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+0.39%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$552M
AUM Growth
+$552M
(-9.4%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
20
New
7
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
Vistra
VST
|
$49.4M |
| 2 |
KBR
KBR
|
$47.8M |
| 3 |
APi Group
APG
|
$2.99M |
| 4 |
Unilever
UL
|
$721K |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$629K |
Top Sells
| 1 |
NRG Energy
NRG
|
$75.1M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$42.7M |
| 3 |
Golar LNG
GLNG
|
$19.7M |
| 4 |
Bausch Health
BHC
|
$16.9M |
| 5 |
Devon Energy
DVN
|
$11.2M |
Sector Composition
| 1 | Industrials | 42.31% |
| 2 | Utilities | 24.28% |
| 3 | Energy | 17.58% |
| 4 | Technology | 15.47% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alight
ALIT
$2.05B
| $85.3M | 15.4% |
11,637,321
+7,500
| +0.1% | +$55K |
|
|
2
NRG Energy
NRG
$28.2B
| $84.5M | 15.26% |
2,208,425
-1,962,633
| -47% | -$75.1M |
|
|
3
APi Group
APG
$14.8B
| $81.1M | 14.65% |
6,113,652
+225,000
| +4% | +$2.99M |
|
|
4
Golar LNG
GLNG
$4.48B
| $78.9M | 14.25% |
3,167,389
-789,584
| -20% | -$19.7M |
|
|
5
KBR
KBR
$6.5B
| $66.7M | 12.04% |
1,542,587
+1,105,000
| +253% | +$47.8M |
|
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $55.5M | 10.02% |
1,376,058
-1,058,600
| -43% | -$42.7M |
|
|
7
Vistra
VST
$64.1B
| $49.4M | 8.93% |
+2,354,000
| New | +$49.4M |
|
|
VLRS
8
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $30M | 5.41% |
4,288,210
+90,000
| +2% | +$629K |
|
9
Cameco
CCJ
$33.7B
| $10.8M | 1.96% |
408,650
-60,000
| -13% | -$1.59M |
|
|
10
Devon Energy
DVN
$22.9B
| $7.22M | 1.3% |
120,000
-185,624
| -61% | -$11.2M |
|
|
11
Unilever
UL
$155B
| $721K | 0.13% |
+16,452
| New | +$721K |
|
12
Campbell Soup
CPB
$9.52B
| $454K | 0.08% |
+9,644
| New | +$454K |
|
13
Procter & Gamble
PG
$368B
| $351K | 0.06% |
+2,779
| New | +$351K |
|
14
Edgewell Personal Care
EPC
$1.12B
| $217K | 0.04% |
+5,812
| New | +$217K |
|
15
J.M. Smucker
SJM
$11.8B
| $216K | 0.04% |
+1,572
| New | +$216K |
|
|
SRTA
16
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $115K | 0.02% |
+28,500
| New | +$115K |
|
|
17
Bausch Health
BHC
$2.74B
| – | – |
-2,024,030
| Closed | -$16.9M |
|
18
General Mills
GIS
$26.4B
| – | – |
-33,097
| Closed | -$2.5M |
|
19
Mondelez International
MDLZ
$79.5B
| – | – |
-60,000
| Closed | -$3.73M |
|
|
HA
20
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
0
| – | – |
|