PIP

Permian Investment Partners Portfolio holdings

AUM $883M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$49.4M
3
+$347K

Top Sells

1
+$38.6M
2
+$13.2M
3
+$9.71M
4
DVN icon
Devon Energy
DVN
+$7.22M
5
GLNG icon
Golar LNG
GLNG
+$6.26M

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 Change
in Stake 		Capital Flow
1
$115M 20.24%
3,613,625
+1,405,200
2
$113M 19.94%
9,036,270
-134,208
3
$71.2M 12.52%
1,347,587
-195,000
4
$66.5M 11.7%
2,917,389
-250,000
5
$60.9M 10.71%
11,087,421
-549,900
6
$56.9M 10.01%
2,508,650
+2,100,000
7
$48.8M 8.59%
1,081,058
-295,000
8
$19.5M 3.43%
3,829,204
-459,006
9
$15.9M 2.8%
685,512
-1,668,488
10
$218K 0.04%
+78
11
– –
0
12
– –
-14,624
13
– –
0
14
– –
-28,500
15
– –
-9,644
16
– –
-120,000
17
– –
0
18
– –
-5,812
19
– –
-2,779
20
– –
-1,572