Perella Weinberg Partners Capital Management

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