PIP
Permian Investment Partners Portfolio holdings
AUM
$703M
This Quarter Return
-0.47%
1 Year Return
+22.99%
3 Year Return
+104.58%
5 Year Return
+287.89%
10 Year Return
+566.63%
AUM
$722M
AUM Growth
+$722M
(-1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Aon
AON
|
$37.2M |
| 2 |
KBR
KBR
|
$36.6M |
| 3 |
Golar LNG
GLNG
|
$8.09M |
Top Sells
| 1 |
Cameco
CCJ
|
$48.2M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$2.91M |
| 3 |
NRG Energy
NRG
|
$1.6M |
| 4 |
Alight
ALIT
|
$723K |
Sector Composition
| 1 | Utilities | 31.61% |
| 2 | Industrials | 29.69% |
| 3 | Energy | 16.44% |
| 4 | Financials | 13.63% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $228M | 26.56% | 5,927,485 -41,500 | -0.7% | -$1.6M |
|
|
2
KBR
KBR
$6.5B
| $124M | 14.44% | 2,106,083 +620,496 | +42% | +$36.6M |
|
|
3
Aon
AON
$79.1B
| $98.5M | 11.45% | 303,700 +114,700 | +61% | +$37.2M |
|
4
APi Group
APG
$14.8B
| $86.9M | 10.11% | 3,353,180 | – | – |
|
|
5
Golar LNG
GLNG
$4.48B
| $69.2M | 8.05% | 2,851,056 +333,667 | +13% | +$8.09M |
|
|
6
Alight
ALIT
$2.05B
| $62.4M | 7.26% | 12,509,601 -144,965 | -1% | -$723K |
|
|
7
Cameco
CCJ
$33.7B
| $49.6M | 5.77% | 1,251,891 -1,216,759 | -49% | -$48.2M |
|
|
VLRS
8
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $3.38M | 0.39% | 1,958,962 -1,685,000 | -46% | -$2.91M |
|
|
EH
9
EHang Holdings
EH
$1.14B
| – | – | 0 | – | – |
|
10
Archer Aviation
ACHR
$5.77B
| – | – | 0 | – | – |
|
11
MarineMax
HZO
$566M
| – | – | 0 | – | – |
|
12
Joby Aviation
JOBY
$12.1B
| – | – | 0 | – | – |
|
13
Malibu Boats
MBUU
$639M
| – | – | 0 | – | – |
|
14
MasterCraft Boat Holdings
MCFT
$364M
| – | – | 0 | – | – |
|
15
Rumble
RUM
$2.47B
| – | – | 0 | – | – |
|
16
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
17
Soho House & Co
SHCO
$1.72B
| – | – | 0 | – | – |
|
18
Target
TGT
$43.6B
| – | – | 0 | – | – |
|
|
HA
19
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – | 0 | – | – |
|