PIP

Permian Investment Partners Portfolio holdings

AUM $886M
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.7M

Top Sells

1
+$62.7M
2
+$49.1M
3
+$25.9M
4
NRG icon
NRG Energy
NRG
+$20.3M

Sector Composition

1 Industrials 55.45%
2 Utilities 22.86%
3 Healthcare 21.69%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 19.75%
1,406,836
-224,600
2
$120M 18.74%
16,187,321
+3,853,822
3
$110M 17.07%
4,575,933
+1,560,000
4
$105M 16.31%
1,809,213
-447,391
5
$93.3M 14.52%
2,500,604
-1,315,510
6
– –
-332,691
7
– –
0
8
– –
0
9
– –
0
10
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0
11
– –
0
12
– –
0
13
– –
0