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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
+8.71%
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
$572M
AUM Growth
+$18.3M
Cap. Flow
+$20M
Cap. Flow %
3.5%
Top 10 Hldgs %
99.69%
Holding
21
New
2
Increased
3
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$55.6M
2
CCJ icon
Cameco
CCJ
+$49.4M
3
FFAI
Faraday Future Intelligent Electric
FFAI
+$668K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$38.6M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$13.2M
3
KBR icon
KBR
KBR
+$9.71M
4
DVN icon
Devon Energy
DVN
+$7.22M
5
GLNG icon
Golar LNG
GLNG
+$6.26M

Sector Composition

Rank Sector Weight
1 Industrials 44.18%
2 Utilities 22.88%
3 Energy 21.56%
4 Technology 10.64%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$28.3B
$115M 20.1%
3,613,625
+1,405,200
+64% +$55.6M
APG icon
2
APi Group
APG
$17.2B
$113M 19.81%
9,036,270
-134,208
-1% -$1.55M
KBR icon
3
KBR
KBR
$4.64B
$71.2M 12.44%
1,347,587
-195,000
-13% -$9.71M
GLNG icon
4
Golar LNG
GLNG
$5B
$66.5M 11.62%
2,917,389
-250,000
-8% -$6.26M
ALIT icon
5
Alight
ALIT
$447M
$60.9M 10.64%
554,371
-27,495
-5% -$4.58M
CCJ icon
6
Cameco
CCJ
$37.6B
$56.9M 9.94%
2,508,650
+2,100,000
+514% +$49.4M
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$4.39B
$48.8M 8.54%
1,081,058
-295,000
-21% -$13.2M
VLRS
8
Controladora Vuela Compania de Aviacion
VLRS
$900M
$19.5M 3.4%
3,829,204
-459,006
-11% -$4.07M
VST icon
9
Vistra
VST
$50B
$15.9M 2.78%
685,512
-1,668,488
-71% -$38.6M
HA
10
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$2.44M 0.43%
237,600
+117,600
+98% +$1.57M
EH
11
PUT
EHang Holdings
EH
$389M
$755K 0.13%
+88,000
New +$459K
VLRS
12
CALL
Controladora Vuela Compania de Aviacion
VLRS
$900M
$727K 0.13%
87,000
– –
FFAI
13
Faraday Future Intelligent Electric
FFAI
$15.2M
$218K 0.04%
+1
New +$668K
BINI
14
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SRTA
15
Strata Critical Medical Inc
SRTA
$434M
– –
-28,500
Closed -$115K
CPB icon
16
Campbell Soup
CPB
$6.55B
– –
-9,644
Closed -$454K
DVN icon
17
Devon Energy
DVN
$52.1B
– –
-120,000
Closed -$7.22M
EPC icon
18
Edgewell Personal Care
EPC
$1.25B
– –
-5,812
Closed -$217K
PG icon
19
Procter & Gamble
PG
$336B
– –
-2,779
Closed -$351K
SJM icon
20
J.M. Smucker
SJM
$12.7B
– –
-1,572
Closed -$216K
UL icon
21
Unilever
UL
$137B
– –
-14,624
Closed -$721K

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Permian Investment Partners held 21 positions worth $572M, up 3.3% from $554M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Permian Investment Partners deployed $20M of net new capital in Q4 2022, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Faraday Future Intelligent Electric: 1 share worth $218K.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 42% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Vistra, an estimated $38.6M trimmed.

  • Permian Investment Partners's largest Q4 2022 buy was Faraday Future Intelligent Electric: 1 share worth $218K.
  • Permian Investment Partners added most to NRG Energy in Q4 2022, an estimated $55.6M increase.
  • Permian Investment Partners's biggest Q4 2022 reduction was Vistra, cutting an estimated $38.6M.
  • Permian Investment Partners fully exited Devon Energy in Q4 2022, selling an estimated $7.22M.
  • Permian Investment Partners's ten largest holdings make up 100% of its $572M portfolio in Q4 2022.
  • Permian Investment Partners opened 2 new positions and closed 7 in Q4 2022.
  • Permian Investment Partners's portfolio value rose 3.3% quarter-over-quarter to $572M.

Based on Permian Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.