PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+9.94%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$637M
AUM Growth
+$637M
(+12%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
NRG Energy
NRG
|
$78.8M |
| 2 |
Alight
ALIT
|
$5.77M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$39.1M |
| 2 |
Vistra
VST
|
$15.9M |
| 3 |
Golar LNG
GLNG
|
$13M |
| 4 |
APi Group
APG
|
$11.8M |
| 5 |
KBR
KBR
|
$5.62M |
Sector Composition
| 1 | Industrials | 37.37% |
| 2 | Utilities | 31.83% |
| 3 | Energy | 17.76% |
| 4 | Technology | 13.04% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $203M | 26.69% | 5,911,120 +2,297,495 | +64% | +$78.8M |
|
|
2
APi Group
APG
$14.8B
| $124M | 16.27% | 5,498,180 -526,000 | -9% | -$11.8M |
|
|
3
Alight
ALIT
$2.05B
| $83M | 10.93% | 11,915,321 +827,900 | +7% | +$5.77M |
|
|
4
KBR
KBR
$6.5B
| $68.6M | 9.03% | 1,245,587 -102,000 | -8% | -$5.62M |
|
5
Cameco
CCJ
$33.7B
| $63M | 8.3% | 2,408,650 -100,000 | -4% | -$2.62M |
|
|
6
Golar LNG
GLNG
$4.48B
| $50.1M | 6.59% | 2,317,389 -600,000 | -21% | -$13M |
|
|
VLRS
7
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $34.2M | 4.5% | 3,643,962 -185,242 | -5% | -$1.74M |
|
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.5M | 1.52% | 246,372 -834,686 | -77% | -$39.1M |
|
|
EH
9
EHang Holdings
EH
$1.14B
| – | – | 0 | – | – |
|
|
BINI
10
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
| – | – | -340,638 | Closed | -$97.4K |
|
11
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
12
Rumble
RUM
$2.47B
| – | – | 0 | – | – |
|
|
13
Vistra
VST
$64.1B
| – | – | -685,512 | Closed | -$15.9M |
|
|
FFAI
14
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| – | – | -750,000 | Closed | -$218K |
|
|
HA
15
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – | 0 | – | – |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| – | – | 0 | – | – |
|