PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
+8.95%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$730M
AUM Growth
+$730M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Aon
AON
|
$65.2M |
| 2 |
KBR
KBR
|
$15.6M |
| 3 |
Alight
ALIT
|
$5.26M |
| 4 |
Golar LNG
GLNG
|
$4.03M |
| 5 |
NRG Energy
NRG
|
$2.16M |
Top Sells
| 1 |
APi Group
APG
|
$58.5M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$11.5M |
Sector Composition
| 1 | Utilities | 30.58% |
| 2 | Industrials | 30.58% |
| 3 | Energy | 17.56% |
| 4 | Technology | 12.34% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $223M | 25.03% | 5,968,985 +57,865 | +1% | +$2.16M |
|
|
2
KBR
KBR
$6.5B
| $96.7M | 10.84% | 1,485,587 +240,000 | +19% | +$15.6M |
|
|
3
APi Group
APG
$14.8B
| $91.4M | 10.25% | 3,353,180 -2,145,000 | -39% | -$58.5M |
|
|
4
Alight
ALIT
$2.05B
| $90M | 10.09% | 12,654,566 +739,245 | +6% | +$5.26M |
|
5
Cameco
CCJ
$33.7B
| $77.3M | 8.67% | 2,468,650 +60,000 | +2% | +$1.88M |
|
|
6
Aon
AON
$79.1B
| $65.2M | 7.32% | +189,000 | New | +$65.2M |
|
|
7
Golar LNG
GLNG
$4.48B
| $50.8M | 5.69% | 2,517,389 +200,000 | +9% | +$4.03M |
|
|
VLRS
8
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $35.1M | 3.93% | 3,643,962 | – | – |
|
|
EH
9
EHang Holdings
EH
$1.14B
| – | – | 0 | – | – |
|
10
MarineMax
HZO
$566M
| – | – | 0 | – | – |
|
11
Joby Aviation
JOBY
$12.1B
| – | – | 0 | – | – |
|
12
MasterCraft Boat Holdings
MCFT
$364M
| – | – | 0 | – | – |
|
13
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
14
Rumble
RUM
$2.47B
| – | – | 0 | – | – |
|
15
Soho House & Co
SHCO
$1.72B
| – | – | 0 | – | – |
|
|
16
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -246,372 | Closed | -$11.5M |
|
|
HA
17
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – | 0 | – | – |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| – | – | 0 | – | – |
|