Perella Weinberg Partners Capital Management as of June 30, 2018
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 188 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Weatherford Intl Plc ord | 3.1 | $71M | 21M | 3.29 | |
Devon Energy Corporation (DVN) | 2.7 | $62M | 1.4M | 43.96 | |
Cheniere Energy (LNG) | 2.7 | $61M | 930k | 65.19 | |
Enterprise Products Partners (EPD) | 2.6 | $58M | 2.1M | 27.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $49M | 438k | 112.87 | |
Continental Resources | 2.1 | $48M | 740k | 64.76 | |
Chevron Corporation (CVX) | 1.9 | $42M | 330k | 126.43 | |
Wpx Energy | 1.8 | $42M | 2.3M | 18.03 | |
Golar Lng (GLNG) | 1.8 | $41M | 1.4M | 29.46 | |
Oasis Petroleum | 1.8 | $41M | 3.2M | 12.97 | |
Noble Midstream Partners Lp Com Unit Repst | 1.8 | $41M | 803k | 51.06 | |
Energy Transfer Equity (ET) | 1.8 | $41M | 2.4M | 17.25 | |
Oneok (OKE) | 1.8 | $40M | 575k | 69.83 | |
Targa Res Corp (TRGP) | 1.8 | $40M | 802k | 49.49 | |
Anadarko Petroleum Corporation | 1.7 | $39M | 529k | 73.25 | |
Williams Partners | 1.7 | $39M | 952k | 40.59 | |
Pembina Pipeline Corp (PBA) | 1.7 | $38M | 1.1M | 34.63 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $37M | 137k | 271.28 | |
Crestwood Equity Partners master ltd part | 1.6 | $37M | 1.2M | 31.75 | |
Royal Dutch Shell | 1.6 | $35M | 510k | 69.23 | |
Xl | 1.5 | $34M | 604k | 55.95 | |
EOG Resources (EOG) | 1.4 | $32M | 261k | 124.43 | |
Antero Midstream Gp partnerships | 1.4 | $31M | 1.7M | 18.86 | |
Kinder Morgan (KMI) | 1.4 | $31M | 1.7M | 17.67 | |
Vanguard Total Bond Market ETF (BND) | 1.3 | $30M | 382k | 79.19 | |
Andeavor | 1.2 | $28M | 211k | 131.18 | |
Plains All American Pipeline (PAA) | 1.2 | $27M | 1.2M | 23.64 | |
Mplx (MPLX) | 1.1 | $26M | 758k | 34.14 | |
Energy Transfer Partners | 1.1 | $24M | 1.3M | 19.04 | |
Plains Gp Holdings Lp-cl A (PAGP) | 1.1 | $24M | 1.0M | 23.91 | |
Rockwell Collins | 1.0 | $23M | 172k | 134.68 | |
Oasis Midstream Partners Lp equity | 1.0 | $23M | 1.3M | 18.23 | |
Pinnacle Foods Inc De | 1.0 | $23M | 346k | 65.06 | |
Aetna | 1.0 | $22M | 121k | 183.50 | |
Diamondback Energy (FANG) | 1.0 | $22M | 169k | 131.57 | |
Magellan Midstream Partners | 0.9 | $22M | 311k | 69.08 | |
Rsp Permian | 0.9 | $21M | 486k | 44.02 | |
Pioneer Natural Resources (PXD) | 0.9 | $21M | 111k | 189.24 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $20M | 185k | 109.27 | |
Twenty-first Century Fox | 0.9 | $20M | 402k | 49.69 | |
Halliburton Company (HAL) | 0.9 | $20M | 438k | 45.06 | |
Cavium | 0.8 | $19M | 220k | 86.50 | |
Valero Energy Corporation (VLO) | 0.8 | $19M | 170k | 110.83 | |
Ilg | 0.8 | $19M | 561k | 33.03 | |
Validus Holdings | 0.8 | $18M | 268k | 67.60 | |
Flexshares Tr mornstar upstr (GUNR) | 0.8 | $18M | 536k | 33.89 | |
Gramercy Property Trust | 0.8 | $18M | 661k | 27.32 | |
WESTERN GAS EQUITY Partners | 0.8 | $18M | 498k | 35.75 | |
Usa Compression Partners (USAC) | 0.8 | $18M | 1.1M | 16.83 | |
Altaba | 0.8 | $17M | 237k | 73.21 | |
Boardwalk Pipeline Partners | 0.8 | $17M | 1.4M | 12.02 | |
Western Gas Partners | 0.7 | $16M | 338k | 48.39 | |
Enable Midstream | 0.7 | $15M | 882k | 17.11 | |
Apple (AAPL) | 0.6 | $14M | 77k | 185.12 | |
Cactus Inc - A (WHD) | 0.6 | $14M | 399k | 33.79 | |
Vectren Corporation | 0.6 | $13M | 177k | 71.45 | |
Marathon Oil Corporation (MRO) | 0.5 | $12M | 558k | 20.86 | |
At&t (T) | 0.5 | $11M | 356k | 32.11 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.5 | $11M | 184k | 62.19 | |
Shire | 0.5 | $11M | 67k | 168.80 | |
Whiting Petroleum Corp | 0.5 | $11M | 214k | 52.72 | |
State Street Bank Financial | 0.5 | $11M | 325k | 33.40 | |
KapStone Paper and Packaging | 0.5 | $11M | 305k | 34.50 | |
Express Scripts Holding | 0.5 | $10M | 135k | 77.21 | |
Williams Companies (WMB) | 0.5 | $10M | 377k | 27.11 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $10M | 119k | 85.19 | |
Wal-Mart Stores (WMT) | 0.4 | $9.8M | 115k | 85.65 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $10M | 183k | 54.71 | |
Eqt Gp Holdings Lp master ltd part | 0.4 | $10M | 424k | 23.51 | |
Exxon Mobil Corporation (XOM) | 0.4 | $9.4M | 114k | 82.73 | |
ConocoPhillips (COP) | 0.4 | $9.4M | 135k | 69.62 | |
Dell Technologies Inc Class V equity | 0.4 | $9.4M | 111k | 84.58 | |
Ishares Msci Japan (EWJ) | 0.4 | $9.5M | 165k | 57.91 | |
Select Energy Svcs Inc cl a (WTTR) | 0.4 | $9.6M | 658k | 14.53 | |
Pepsi (PEP) | 0.4 | $9.3M | 86k | 108.87 | |
Bank of America Corporation (BAC) | 0.4 | $9.1M | 324k | 28.19 | |
Dr Pepper Snapple | 0.4 | $9.1M | 75k | 122.01 | |
Antero Midstream Prtnrs Lp master ltd part | 0.4 | $9.1M | 308k | 29.52 | |
Forum Energy Technolo | 0.4 | $8.8M | 709k | 12.35 | |
First Connecticut | 0.4 | $8.6M | 280k | 30.60 | |
Ggp | 0.4 | $8.6M | 419k | 20.43 | |
Nextdecade Corp (NEXT) | 0.4 | $8.5M | 1.2M | 6.84 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $8.0M | 300k | 26.58 | |
Comcast Corporation (CMCSA) | 0.3 | $7.7M | 234k | 32.81 | |
Microsoft Corporation (MSFT) | 0.3 | $7.8M | 79k | 98.61 | |
Marathon Petroleum Corp (MPC) | 0.3 | $7.7M | 109k | 70.16 | |
Tellurian (TELL) | 0.3 | $7.8M | 934k | 8.32 | |
Metropcs Communications (TMUS) | 0.3 | $7.2M | 121k | 59.75 | |
Cotiviti Hldgs | 0.3 | $7.3M | 164k | 44.13 | |
Schlumberger (SLB) | 0.3 | $6.9M | 103k | 67.03 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.3 | $7.0M | 106k | 65.69 | |
Transcanada Corp | 0.3 | $6.7M | 155k | 43.20 | |
Citigroup (C) | 0.3 | $6.8M | 101k | 66.92 | |
Phillips 66 (PSX) | 0.3 | $6.4M | 57k | 112.31 | |
Cheniere Engy Ptnrs | 0.3 | $6.3M | 201k | 31.45 | |
CBS Corporation | 0.3 | $6.0M | 107k | 56.22 | |
Rent-A-Center (UPBD) | 0.3 | $6.0M | 405k | 14.72 | |
FMC Corporation (FMC) | 0.3 | $5.8M | 65k | 89.22 | |
Klx Inc Com $0.01 | 0.3 | $5.9M | 82k | 71.90 | |
Atlantica Yield (AY) | 0.3 | $5.8M | 289k | 20.18 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $5.4M | 178k | 30.16 | |
Cys Investments | 0.2 | $5.4M | 716k | 7.50 | |
Boeing Company (BA) | 0.2 | $5.2M | 15k | 335.53 | |
Huntsman Corporation (HUN) | 0.2 | $5.1M | 175k | 29.20 | |
Mondelez Int (MDLZ) | 0.2 | $4.9M | 120k | 41.00 | |
Hp (HPQ) | 0.2 | $5.0M | 219k | 22.69 | |
Marriott International (MAR) | 0.2 | $4.7M | 37k | 126.59 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $4.8M | 209k | 22.92 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $4.6M | 80k | 58.08 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $4.5M | 96k | 46.97 | |
Covia Hldgs Corp | 0.2 | $4.6M | 249k | 18.56 | |
Spectra Energy Partners | 0.2 | $4.3M | 121k | 35.42 | |
A. Schulman | 0.2 | $4.3M | 97k | 44.50 | |
Thermo Fisher Scientific (TMO) | 0.2 | $4.0M | 19k | 207.16 | |
Hershey Company (HSY) | 0.2 | $4.1M | 44k | 93.07 | |
Kimco Realty Corporation (KIM) | 0.2 | $3.9M | 230k | 16.99 | |
Oclaro | 0.2 | $3.7M | 419k | 8.93 | |
Perspecta | 0.2 | $3.9M | 191k | 20.55 | |
Johnson & Johnson (JNJ) | 0.2 | $3.6M | 30k | 121.32 | |
Take-Two Interactive Software (TTWO) | 0.2 | $3.6M | 30k | 118.37 | |
Activision Blizzard | 0.2 | $3.6M | 47k | 76.32 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.6M | 84k | 42.90 | |
Dcp Midstream Partners | 0.1 | $3.5M | 87k | 39.55 | |
Semgroup Corp cl a | 0.1 | $3.4M | 132k | 25.40 | |
Evoqua Water Technologies Corp | 0.1 | $3.4M | 167k | 20.50 | |
Starbucks Corporation (SBUX) | 0.1 | $3.2M | 66k | 48.85 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.8M | 34k | 83.69 | |
Exelon Corporation (EXC) | 0.1 | $2.9M | 69k | 42.60 | |
Crown Castle Intl (CCI) | 0.1 | $2.9M | 27k | 107.84 | |
Dct Industrial Trust Inc reit usd.01 | 0.1 | $2.9M | 43k | 66.73 | |
Evergy (EVRG) | 0.1 | $3.0M | 54k | 56.15 | |
MB Financial | 0.1 | $2.4M | 51k | 46.70 | |
W.R. Grace & Co. | 0.1 | $2.5M | 35k | 73.30 | |
Web | 0.1 | $2.5M | 96k | 25.85 | |
Honeywell International (HON) | 0.1 | $2.1M | 15k | 144.04 | |
Nextera Energy (NEE) | 0.1 | $2.1M | 13k | 167.02 | |
Public Service Enterprise (PEG) | 0.1 | $2.3M | 43k | 54.15 | |
Micron Technology (MU) | 0.1 | $2.3M | 44k | 52.43 | |
LaSalle Hotel Properties | 0.1 | $2.3M | 69k | 34.24 | |
American Water Works (AWK) | 0.1 | $2.3M | 28k | 85.39 | |
Caesars Entertainment | 0.1 | $2.1M | 201k | 10.70 | |
Facebook Inc cl a (META) | 0.1 | $2.3M | 12k | 194.35 | |
Itron (ITRI) | 0.1 | $2.1M | 36k | 60.05 | |
Kindred Healthcare | 0.1 | $2.0M | 227k | 9.00 | |
Garmin (GRMN) | 0.1 | $2.1M | 34k | 60.99 | |
Transocean (RIG) | 0.1 | $1.9M | 140k | 13.44 | |
Hollyfrontier Corp | 0.1 | $1.8M | 27k | 68.43 | |
Nextera Energy Partners (NEP) | 0.1 | $1.9M | 40k | 46.67 | |
Azure Pwr Global (AZREF) | 0.1 | $1.9M | 129k | 14.46 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.6M | 27k | 59.92 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.3M | 14k | 90.15 | |
Senior Housing Properties Trust | 0.1 | $1.4M | 76k | 18.09 | |
Mitel Networks Corp | 0.1 | $1.3M | 120k | 10.97 | |
FirstEnergy (FE) | 0.1 | $1.1M | 30k | 35.91 | |
Genuine Parts Company (GPC) | 0.1 | $1.0M | 11k | 91.75 | |
RPM International (RPM) | 0.1 | $1.2M | 21k | 58.32 | |
Sonoco Products Company (SON) | 0.1 | $1.0M | 20k | 52.52 | |
Hess (HES) | 0.1 | $1.2M | 18k | 66.87 | |
American Electric Power Company (AEP) | 0.1 | $1.2M | 17k | 69.23 | |
Edison International (EIX) | 0.1 | $1.2M | 20k | 63.27 | |
New Jersey Resources Corporation (NJR) | 0.1 | $1.1M | 24k | 44.76 | |
Allete (ALE) | 0.1 | $1.1M | 14k | 77.42 | |
General Motors Company (GM) | 0.1 | $1.1M | 28k | 39.41 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.0M | 13k | 81.48 | |
Enlink Midstream Ptrs | 0.1 | $1.1M | 69k | 15.52 | |
Cisco Systems (CSCO) | 0.0 | $1.0M | 23k | 43.03 | |
Noble Energy | 0.0 | $962k | 27k | 35.26 | |
First Solar (FSLR) | 0.0 | $886k | 17k | 52.63 | |
Alliant Energy Corporation (LNT) | 0.0 | $975k | 23k | 42.32 | |
Parsley Energy Inc-class A | 0.0 | $901k | 30k | 30.28 | |
Wildhorse Resource Dev Corp | 0.0 | $890k | 35k | 25.36 | |
Dxc Technology (DXC) | 0.0 | $810k | 10k | 80.63 | |
Ameren Corporation (AEE) | 0.0 | $755k | 12k | 60.89 | |
Carnival Corporation (CCL) | 0.0 | $684k | 12k | 57.33 | |
Encana Corp | 0.0 | $586k | 45k | 13.05 | |
Chesapeake Energy Corporation | 0.0 | $681k | 130k | 5.24 | |
EQT Corporation (EQT) | 0.0 | $684k | 12k | 55.17 | |
Ep Energy | 0.0 | $600k | 200k | 3.00 | |
Vivint Solar | 0.0 | $674k | 136k | 4.95 | |
Tpi Composites (TPIC) | 0.0 | $705k | 24k | 29.25 | |
Aquaventure Holdings | 0.0 | $638k | 41k | 15.59 | |
Lilis Energy | 0.0 | $590k | 113k | 5.20 | |
Borqs Technologies | 0.0 | $623k | 216k | 2.89 | |
Hannon Armstrong (HASI) | 0.0 | $519k | 26k | 19.73 | |
Nrg Yield Inc Cl A New cs | 0.0 | $350k | 21k | 17.07 | |
Alarm Com Hldgs (ALRM) | 0.0 | $451k | 11k | 40.34 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $321k | 14k | 23.78 | |
Independence Contract Dril I | 0.0 | $269k | 65k | 4.11 |