PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+8.65%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$568M
AUM Growth
+$568M
(+3%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
20
New
2
Increased
2
Reduced
7
Closed
7
Top Buys
| 1 |
Cameco
CCJ
|
$47.6M |
| 2 |
NRG Energy
NRG
|
$44.7M |
| 3 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$218K |
| 4 |
BINI
Bollinger Innovations, Inc. Common Stock
BINI
|
$97.4K |
Top Sells
| 1 |
Vistra
VST
|
$38.7M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$13.3M |
| 3 |
KBR
KBR
|
$10.3M |
| 4 |
Devon Energy
DVN
|
$7.22M |
| 5 |
Golar LNG
GLNG
|
$5.7M |
Sector Composition
| 1 | Industrials | 44.49% |
| 2 | Utilities | 23.04% |
| 3 | Energy | 21.71% |
| 4 | Technology | 10.71% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $115M | 20.1% |
3,613,625
+1,405,200
| +64% | +$44.7M |
|
2
APi Group
APG
$14.8B
| $113M | 19.81% |
6,024,180
-89,472
| -1% | -$1.68M |
|
|
3
KBR
KBR
$6.5B
| $71.2M | 12.44% |
1,347,587
-195,000
| -13% | -$10.3M |
|
|
4
Golar LNG
GLNG
$4.48B
| $66.5M | 11.62% |
2,917,389
-250,000
| -8% | -$5.7M |
|
5
Alight
ALIT
$2.05B
| $60.9M | 10.64% |
11,087,421
-549,900
| -5% | -$3.02M |
|
|
6
Cameco
CCJ
$33.7B
| $56.9M | 9.94% |
2,508,650
+2,100,000
| +514% | +$47.6M |
|
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $48.8M | 8.54% |
1,081,058
-295,000
| -21% | -$13.3M |
|
|
VLRS
8
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $19.5M | 3.4% |
3,829,204
-459,006
| -11% | -$2.33M |
|
|
9
Vistra
VST
$64.1B
| $15.9M | 2.78% |
685,512
-1,668,488
| -71% | -$38.7M |
|
|
FFAI
10
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| $218K | 0.04% |
+750,000
| New | +$218K |
|
|
BINI
11
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
| $97.4K | 0.02% |
+340,638
| New | +$97.4K |
|
|
SRTA
12
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| – | – |
-28,500
| Closed | -$115K |
|
13
Campbell Soup
CPB
$9.52B
| – | – |
-9,644
| Closed | -$454K |
|
|
14
Devon Energy
DVN
$22.9B
| – | – |
-120,000
| Closed | -$7.22M |
|
|
EH
15
EHang Holdings
EH
$1.14B
| – | – |
0
| – | – |
|
16
Edgewell Personal Care
EPC
$1.12B
| – | – |
-5,812
| Closed | -$217K |
|
17
Procter & Gamble
PG
$368B
| – | – |
-2,779
| Closed | -$351K |
|
18
J.M. Smucker
SJM
$11.8B
| – | – |
-1,572
| Closed | -$216K |
|
19
Unilever
UL
$155B
| – | – |
-16,452
| Closed | -$721K |
|
|
HA
20
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
0
| – | – |
|