3G Capital Partners as of Sept. 30, 2015
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 42.8 | $965M | 510k | 1892.90 | |
| Time Warner Cable | 12.4 | $279M | 1.6M | 179.37 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $56M | 10k | 5615.30 | |
| Hollyfrontier Corp | 2.2 | $49M | 1.0M | 48.84 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $46M | 1.0M | 46.33 | |
| Microsoft Corporation (MSFT) | 1.9 | $44M | 988k | 44.26 | |
| Santander Consumer Usa | 1.9 | $42M | 2.1M | 20.42 | |
| CSX Corporation (CSX) | 1.7 | $39M | 1.5M | 26.90 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.7 | $39M | 1.0M | 38.24 | |
| Pioneer Natural Resources (PXD) | 1.6 | $37M | 300k | 121.64 | |
| Silver Wheaton Corp | 1.6 | $36M | 3.0M | 12.01 | |
| Avis Budget (CAR) | 1.6 | $36M | 816k | 43.68 | |
| Steel Dynamics (STLD) | 1.5 | $34M | 2.0M | 17.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $33M | 1.5M | 21.86 | |
| Continental Resources | 1.3 | $29M | 1.0M | 28.97 | |
| Platform Specialty Prods Cor | 1.3 | $29M | 2.3M | 12.65 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $28M | 15k | 1876.40 | |
| priceline.com Incorporated | 1.2 | $28M | 23k | 1236.85 | |
| Schlumberger (SLB) | 1.2 | $28M | 400k | 68.97 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $27M | 500k | 54.01 | |
| Williams Companies (WMB) | 1.1 | $26M | 700k | 36.85 | |
| Twenty-first Century Fox | 1.1 | $26M | 947k | 26.98 | |
| Fox News | 1.1 | $25M | 908k | 27.07 | |
| Chevron Corporation (CVX) | 1.1 | $24M | 300k | 78.88 | |
| Newfield Exploration | 1.0 | $23M | 700k | 32.90 | |
| Sealed Air (SEE) | 1.0 | $22M | 467k | 46.88 | |
| Berry Plastics (BERY) | 0.9 | $21M | 700k | 30.07 | |
| Industries N shs - a - (LYB) | 0.9 | $21M | 250k | 83.36 | |
| Canadian Natural Resources (CNQ) | 0.9 | $20M | 1.0M | 19.52 | |
| Citigroup (C) | 0.8 | $18M | 371k | 49.61 | |
| Valero Energy Corporation (VLO) | 0.8 | $18M | 303k | 60.10 | |
| CoreLogic | 0.8 | $17M | 458k | 37.23 | |
| Monsanto Company | 0.7 | $16M | 190k | 85.34 | |
| Pdc Energy | 0.7 | $16M | 300k | 53.01 | |
| CF Industries Holdings (CF) | 0.6 | $14M | 300k | 44.90 | |
| Royal Gold (RGLD) | 0.5 | $12M | 250k | 46.98 | |
| Halliburton Company (HAL) | 0.3 | $7.1M | 200k | 35.35 | |
| Sunedison | 0.2 | $5.7M | 800k | 7.18 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $4.9M | 250k | 19.46 | |
| Cheniere Energy (LNG) | 0.2 | $4.8M | 100k | 48.30 | |
| Liberty Global Inc Com Ser A | 0.2 | $4.3M | 100k | 42.94 | |
| Liberty Global Inc C | 0.2 | $4.1M | 100k | 41.02 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.8M | 10k | 180.10 | |
| C&j Energy Services | 0.1 | $1.8M | 500k | 3.52 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $1.0M | 10M | 0.10 |
