$2.26 Billion is the total value of Perella Weinberg Partners Capital Management LP's 188 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 98.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFTIQ | Buy | WEATHERFORD INTL PLC | $70,471,000 | +47.9% | 21,419,908 | +3.0% | 3.12% | +46.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $61,776,000 | +2845.9% | 1,405,269 | +2029.9% | 2.74% | +2813.8% |
| LNG | Buy | CHENIERE ENERGY INC | $60,595,000 | +37.3% | 929,512 | +12.6% | 2.69% | +35.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $57,692,000 | +79.1% | 2,085,017 | +58.4% | 2.56% | +76.9% |
| CVX | Buy | CHEVRON CORP NEW | $41,720,000 | +20.6% | 329,982 | +8.8% | 1.85% | +19.1% |
| WPX | Buy | WPX ENERGY INC | $41,501,000 | +36.0% | 2,301,798 | +11.5% | 1.84% | +34.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $41,333,000 | +89.7% | 1,403,022 | +76.1% | 1.83% | +87.4% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $41,004,000 | +66.1% | 803,065 | +51.7% | 1.82% | +64.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $40,761,000 | +58.6% | 2,362,938 | +30.8% | 1.81% | +56.6% |
| OKE | Buy | ONEOK INC NEW | $40,154,000 | +128.9% | 575,030 | +86.6% | 1.78% | +126.2% |
| TRGP | Buy | TARGA RES CORP | $39,682,000 | +83.2% | 801,823 | +62.9% | 1.76% | +81.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $38,627,000 | +110.0% | 951,632 | +78.1% | 1.71% | +107.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $37,811,000 | +159.1% | 1,091,812 | +133.4% | 1.68% | +156.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $36,675,000 | +196.8% | 1,155,129 | +139.3% | 1.63% | +193.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $35,326,000 | +70.3% | 510,264 | +57.0% | 1.57% | +68.2% |
| XL | Buy | XL GROUP LTD | $33,798,000 | +3.8% | 604,068 | +2.5% | 1.50% | +2.6% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $31,125,000 | +45.3% | 1,650,295 | +23.2% | 1.38% | +43.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $30,483,000 | +72.1% | 1,725,117 | +46.9% | 1.35% | +70.1% |
| ANDV | Buy | ANDEAVOR | $27,690,000 | +1787.5% | 211,084 | +1347.3% | 1.23% | +1760.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $27,378,000 | +41.1% | 1,158,122 | +32.1% | 1.21% | +39.4% |
| MPLX | Buy | MPLX LP | $25,891,000 | +41.5% | 758,386 | +37.0% | 1.15% | +39.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $24,343,000 | +913.4% | 1,278,544 | +781.0% | 1.08% | +899.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $23,999,000 | +286.2% | 1,003,713 | +251.3% | 1.06% | +281.4% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $22,837,000 | +55.6% | 1,252,698 | +51.1% | 1.01% | +53.7% |
| PF | New | PINNACLE FOODS INC DEL | $22,494,000 | – | 345,750 | +100.0% | 1.00% | – |
| AET | Buy | AETNA INC NEW | $22,271,000 | +12.8% | 121,367 | +3.9% | 0.99% | +11.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $21,485,000 | +851.9% | 311,010 | +704.2% | 0.95% | +843.6% |
| RSPP | Buy | RSP PERMIAN INC | $21,412,000 | +8.3% | 486,405 | +15.4% | 0.95% | +7.0% |
| PXD | Buy | PIONEER NAT RES CO | $20,977,000 | +460.7% | 110,848 | +409.0% | 0.93% | +453.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $20,202,000 | +14.6% | 184,886 | +22.7% | 0.90% | +13.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $19,975,000 | +131.1% | 401,989 | +70.6% | 0.89% | +128.4% |
| CAVM | Buy | CAVIUM INC | $19,032,000 | +12.3% | 220,018 | +3.1% | 0.84% | +11.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $18,790,000 | +5903.2% | 169,535 | +4927.7% | 0.83% | +5850.0% |
| ILG | New | ILG INC | $18,524,000 | – | 560,815 | +100.0% | 0.82% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $18,153,000 | +42.8% | 535,656 | +37.3% | 0.80% | +41.0% |
| GPT | New | GRAMERCY PPTY TR | $18,062,000 | – | 661,122 | +100.0% | 0.80% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $17,786,000 | +30.3% | 497,503 | +20.7% | 0.79% | +28.7% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $17,698,000 | +133.4% | 1,051,564 | +134.8% | 0.78% | +130.9% |
| AABA | New | ALTABA INC | $17,339,000 | – | 236,843 | +100.0% | 0.77% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $17,142,000 | +46.8% | 1,425,766 | +24.1% | 0.76% | +45.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $16,372,000 | +554.4% | 338,333 | +477.1% | 0.73% | +548.2% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $15,091,000 | +102.7% | 882,024 | +62.6% | 0.67% | +100.3% |
| VVC | New | VECTREN CORP | $12,652,000 | – | 177,080 | +100.0% | 0.56% | – |
| MRO | Buy | MARATHON OIL CORP | $11,636,000 | +713.1% | 557,814 | +528.8% | 0.52% | +706.2% |
| T | New | AT&T INC | $11,421,000 | – | 355,688 | +100.0% | 0.51% | – |
| SHPG | New | SHIRE PLCsponsored adr | $11,330,000 | – | 67,119 | +100.0% | 0.50% | – |
| WLL | Buy | WHITING PETE CORP NEW | $11,280,000 | +1525.4% | 213,960 | +943.6% | 0.50% | +1512.9% |
| STBZ | New | STATE BK FINL CORP | $10,866,000 | – | 325,326 | +100.0% | 0.48% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $10,223,000 | +80.7% | 377,103 | +65.7% | 0.45% | +78.3% |
| ZTS | Buy | ZOETIS INCcl a | $10,105,000 | +44.0% | 118,622 | +41.2% | 0.45% | +42.2% |
| WMT | Buy | WALMART INC | $9,839,000 | +11.3% | 114,880 | +15.6% | 0.44% | +9.8% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $9,553,000 | +30.2% | 657,469 | +13.1% | 0.42% | +28.9% |
| XOM | Buy | EXXON MOBIL CORP | $9,441,000 | +22.5% | 114,124 | +10.5% | 0.42% | +21.1% |
| COP | Buy | CONOCOPHILLIPS | $9,377,000 | +56.5% | 134,694 | +33.3% | 0.42% | +54.6% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $9,097,000 | – | 308,169 | +100.0% | 0.40% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $8,567,000 | – | 279,955 | +100.0% | 0.38% | – |
| GGP | Buy | GGP INC | $8,563,000 | +28.8% | 419,136 | +29.0% | 0.38% | +27.1% |
| NEXT | Buy | NEXTDECADE CORP | $8,474,000 | +149.1% | 1,238,897 | +79.9% | 0.38% | +145.8% |
| TELL | New | TELLURIAN INC NEW | $7,774,000 | – | 934,375 | +100.0% | 0.34% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,676,000 | – | 233,943 | +100.0% | 0.34% | – |
| COTV | New | COTIVITI HLDGS INC | $7,255,000 | – | 164,406 | +100.0% | 0.32% | – |
| TMUS | New | T MOBILE US INC | $7,241,000 | – | 121,193 | +100.0% | 0.32% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $6,976,000 | +16.9% | 106,191 | +14.6% | 0.31% | +15.3% |
| C | New | CITIGROUP INC | $6,758,000 | – | 100,981 | +100.0% | 0.30% | – |
| PSX | Buy | PHILLIPS 66 | $6,444,000 | +78.8% | 57,376 | +52.7% | 0.29% | +76.5% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $6,312,000 | – | 200,715 | +100.0% | 0.28% | – |
| CBS | New | CBS CORP NEWcl b | $6,009,000 | – | 106,892 | +100.0% | 0.27% | – |
| RCII | New | RENT A CTR INC NEW | $5,967,000 | – | 405,378 | +100.0% | 0.26% | – |
| KLXI | New | KLX INC | $5,906,000 | – | 82,137 | +100.0% | 0.26% | – |
| FMC | New | F M C CORP | $5,836,000 | – | 65,414 | +100.0% | 0.26% | – |
| AY | Buy | ATLANTICA YIELD PLC | $5,822,000 | +29.1% | 288,528 | +25.2% | 0.26% | +27.1% |
| CYS | New | CYS INVTS INC | $5,370,000 | – | 716,035 | +100.0% | 0.24% | – |
| BA | New | BOEING CO | $5,150,000 | – | 15,349 | +100.0% | 0.23% | – |
| HPQ | Buy | HP INC | $4,968,000 | +87.7% | 218,948 | +81.3% | 0.22% | +84.9% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $4,784,000 | +25.5% | 208,725 | +15.7% | 0.21% | +24.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,707,000 | – | 37,183 | +100.0% | 0.21% | – |
| CVIAQ | New | COVIA HLDGS CORP | $4,621,000 | – | 248,987 | +100.0% | 0.20% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $4,299,000 | – | 121,371 | +100.0% | 0.19% | – |
| HSY | New | HERSHEY CO | $4,065,000 | – | 43,678 | +100.0% | 0.18% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,996,000 | +10.7% | 19,289 | +10.4% | 0.18% | +9.3% |
| PRSP | New | PERSPECTA INC | $3,926,000 | – | 191,061 | +100.0% | 0.17% | – |
| KIM | New | KIMCO RLTY CORP | $3,902,000 | – | 229,687 | +100.0% | 0.17% | – |
| OCLR | Buy | OCLARO INC | $3,739,000 | +52.8% | 418,649 | +71.5% | 0.17% | +50.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,627,000 | +48.5% | 29,895 | +56.8% | 0.16% | +46.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,596,000 | – | 47,119 | +100.0% | 0.16% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,567,000 | – | 30,135 | +100.0% | 0.16% | – |
| DCP | New | DCP MIDSTREAM LP | $3,456,000 | – | 87,388 | +100.0% | 0.15% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,416,000 | +57.9% | 166,614 | +64.0% | 0.15% | +55.7% |
| SEMG | New | SEMGROUP CORPcl a | $3,357,000 | – | 132,149 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $3,221,000 | – | 65,941 | +100.0% | 0.14% | – |
| EVRG | New | EVERGY INC | $3,033,000 | – | 54,012 | +100.0% | 0.13% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $2,858,000 | – | 42,827 | +100.0% | 0.13% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,858,000 | +95.0% | 26,503 | +98.2% | 0.13% | +92.4% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,821,000 | – | 33,706 | +100.0% | 0.12% | – |
| GRA | New | GRACE W R & CO DEL NEW | $2,548,000 | – | 34,762 | +100.0% | 0.11% | – |
| WEB | New | WEB COM GROUP INC | $2,480,000 | – | 95,935 | +100.0% | 0.11% | – |
| MBFI | New | MB FINANCIAL INC NEW | $2,368,000 | – | 50,709 | +100.0% | 0.10% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,347,000 | +76.1% | 27,486 | +69.3% | 0.10% | +73.3% |
| LHO | New | LASALLE HOTEL PPTYS | $2,349,000 | – | 68,611 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,319,000 | – | 44,228 | +100.0% | 0.10% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,313,000 | +91.3% | 42,714 | +77.5% | 0.10% | +90.7% |
| ITRI | New | ITRON INC | $2,130,000 | – | 35,468 | +100.0% | 0.09% | – |
| GRMN | Buy | GARMIN LTD | $2,081,000 | +104.2% | 34,120 | +97.3% | 0.09% | +100.0% |
| RIG | New | TRANSOCEAN LTD | $1,885,000 | – | 140,279 | +100.0% | 0.08% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,884,000 | +30.6% | 40,365 | +11.9% | 0.08% | +29.2% |
| AZRE | New | AZURE PWR GLOBAL LTD | $1,869,000 | – | 129,284 | +100.0% | 0.08% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,846,000 | – | 26,975 | +100.0% | 0.08% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,382,000 | – | 76,401 | +100.0% | 0.06% | – |
| MITL | New | MITEL NETWORKS CORP | $1,318,000 | – | 120,170 | +100.0% | 0.06% | – |
| EIX | Buy | EDISON INTL | $1,236,000 | +102.0% | 19,534 | +103.1% | 0.06% | +103.7% |
| HES | New | HESS CORP | $1,216,000 | – | 18,185 | +100.0% | 0.05% | – |
| GM | Buy | GENERAL MTRS CO | $1,105,000 | +124.6% | 28,040 | +107.2% | 0.05% | +122.7% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $1,075,000 | – | 69,253 | +100.0% | 0.05% | – |
| NJR | New | NEW JERSEY RES | $1,073,000 | – | 23,970 | +100.0% | 0.05% | – |
| GPC | Buy | GENUINE PARTS CO | $1,046,000 | +117.0% | 11,400 | +112.7% | 0.05% | +109.1% |
| SON | New | SONOCO PRODS CO | $1,032,000 | – | 19,650 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,021,000 | – | 12,531 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $975,000 | – | 23,040 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $886,000 | – | 16,833 | +100.0% | 0.04% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $890,000 | – | 35,093 | +100.0% | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $810,000 | – | 10,046 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $755,000 | – | 12,400 | +100.0% | 0.03% | – |
| TPIC | New | TPI COMPOSITES INC | $705,000 | – | 24,102 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $684,000 | +29.3% | 11,930 | +47.9% | 0.03% | +25.0% |
| VSLR | New | VIVINT SOLAR INC | $674,000 | – | 136,138 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $681,000 | – | 130,016 | +100.0% | 0.03% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $638,000 | – | 40,926 | +100.0% | 0.03% | – |
| LLEXQ | New | LILIS ENERGY INC | $590,000 | – | 113,431 | +100.0% | 0.03% | – |
| ECA | New | ENCANA CORP | $586,000 | – | 44,912 | +100.0% | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $519,000 | – | 26,300 | +100.0% | 0.02% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $451,000 | +60.5% | 11,181 | +50.0% | 0.02% | +53.8% |
| NYLDA | New | NRG YIELD INCcl a new | $350,000 | – | 20,500 | +100.0% | 0.02% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $269,000 | – | 65,396 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 27.3% |
| ISHARES TR | 38 | Q3 2023 | 15.2% |
| VANGUARD INTL EQUITY INDEX F | 37 | Q3 2023 | 3.2% |
| ISHARES TR | 34 | Q4 2022 | 24.4% |
| VANGUARD INTL EQUITY INDEX F | 33 | Q3 2023 | 5.4% |
| ISHARES TR | 30 | Q4 2022 | 18.9% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 4.2% |
| VANGUARD TAX-MANAGED INTL FD | 26 | Q3 2023 | 3.2% |
| VANECK VECTORS ETF TRUST | 25 | Q3 2023 | 6.2% |
| ISHARES TR | 24 | Q3 2023 | 14.8% |
View Perella Weinberg Partners Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oasis Midstream Partners LP | February 12, 2019 | 738,011 | 3.7% |
| Imprimis Pharmaceuticals, Inc. | February 17, 2017 | 125,000 | 0.9% |
| NANOSPHERE INC | March 02, 2016 | 900,000 | 6.9% |
| NANOSPHERE INC | May 26, 2015 | 600,000 | 9.3% |
| FelCor Lodging Trust Inc | May 26, 2011 | ? | ? |
| ADA-ES INC | January 25, 2010 | ? | ? |
| Air Transport Services Group, Inc. | November 19, 2008 | 2,961,390 | - |
View Perella Weinberg Partners Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View Perella Weinberg Partners Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.