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
$730M
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$14.3M
3
+$6.56M
4
GLNG icon
Golar LNG
GLNG
+$4.3M
5
NRG icon
NRG Energy
NRG
+$1.97M

Top Sells

1
+$49.8M
2
+$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 Change
in Stake 		Capital Flow
1
$223M 30.58%
5,968,985
+57,865
2
$96.7M 13.25%
1,485,587
+240,000
3
$91.4M 12.53%
5,029,770
-3,217,500
4
$90M 12.34%
12,654,566
+739,245
5
$77.3M 10.6%
2,468,650
+60,000
6
$65.2M 8.94%
+189,000
7
$50.8M 6.96%
2,517,389
+200,000
8
$35.1M 4.81%
3,643,962
9
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10
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11
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12
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13
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14
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15
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16
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-246,372
17
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18
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