Perella Weinberg Partners Capital Management as of Sept. 30, 2018
Portfolio Holdings for Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management holds 181 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI ACWI Index Fund (ACWI) | 4.1 | $89M | 1.2M | 74.26 | |
Spdr S&p 500 Etf (SPY) | 3.4 | $74M | 256k | 290.72 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 3.3 | $71M | 1.5M | 48.37 | |
Flexshares Tr mornstar upstr (GUNR) | 3.0 | $64M | 1.9M | 33.84 | |
Weatherford Intl Plc ord | 2.9 | $63M | 23M | 2.71 | |
Devon Energy Corporation (DVN) | 2.6 | $56M | 1.4M | 39.94 | |
Anadarko Petroleum Corporation | 2.1 | $47M | 692k | 67.41 | |
Chevron Corporation (CVX) | 2.0 | $43M | 353k | 122.28 | |
Wpx Energy | 1.9 | $41M | 2.1M | 20.12 | |
Diamondback Energy (FANG) | 1.9 | $41M | 301k | 135.19 | |
Oasis Petroleum | 1.9 | $40M | 2.8M | 14.18 | |
Cheniere Energy (LNG) | 1.8 | $38M | 547k | 69.49 | |
Continental Resources | 1.7 | $37M | 539k | 68.28 | |
Andeavor | 1.7 | $36M | 236k | 153.50 | |
Enterprise Products Partners (EPD) | 1.6 | $34M | 1.2M | 28.73 | |
Royal Dutch Shell | 1.5 | $32M | 470k | 68.14 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.5 | $32M | 587k | 54.54 | |
Plains Gp Holdings Lp-cl A (PAGP) | 1.4 | $31M | 1.2M | 24.53 | |
Vanguard Total Bond Market ETF (BND) | 1.4 | $30M | 382k | 78.70 | |
Energy Transfer Partners | 1.4 | $30M | 1.3M | 22.26 | |
Aetna | 1.3 | $28M | 139k | 202.85 | |
Golar Lng (GLNG) | 1.3 | $28M | 1.0M | 27.80 | |
Williams Companies (WMB) | 1.3 | $28M | 1.0M | 27.19 | |
Crestwood Equity Partners master ltd part | 1.1 | $25M | 672k | 36.75 | |
Vaneck Vectors Agribusiness alt (MOO) | 1.1 | $24M | 368k | 65.70 | |
Twenty-first Century Fox | 1.1 | $23M | 502k | 46.33 | |
Energy Transfer Equity (ET) | 1.1 | $23M | 1.3M | 17.46 | |
Targa Res Corp (TRGP) | 1.1 | $23M | 406k | 56.31 | |
Pembina Pipeline Corp (PBA) | 1.1 | $23M | 667k | 33.98 | |
Pinnacle Foods Inc De | 1.0 | $22M | 338k | 64.81 | |
Cactus Inc - A (WHD) | 1.0 | $21M | 547k | 38.28 | |
Valero Energy Corporation (VLO) | 0.9 | $21M | 181k | 113.75 | |
Pdc Energy | 0.9 | $20M | 407k | 48.96 | |
Rockwell Collins | 0.9 | $19M | 138k | 140.47 | |
Energen Corporation | 0.9 | $19M | 225k | 86.17 | |
Oneok (OKE) | 0.9 | $19M | 280k | 67.79 | |
Ca | 0.9 | $19M | 427k | 44.15 | |
Noble Midstream Partners Lp Com Unit Repst | 0.9 | $19M | 525k | 35.45 | |
Kinder Morgan (KMI) | 0.8 | $18M | 1.0M | 17.73 | |
Fortive (FTV) | 0.8 | $18M | 219k | 83.05 | |
Dun & Bradstreet Corporation | 0.8 | $18M | 124k | 142.51 | |
Pioneer Natural Resources (PXD) | 0.8 | $18M | 102k | 174.19 | |
Gramercy Property Trust | 0.8 | $18M | 644k | 27.44 | |
Express Scripts Holding | 0.8 | $17M | 182k | 95.01 | |
ConocoPhillips (COP) | 0.8 | $17M | 221k | 77.40 | |
Marathon Petroleum Corp (MPC) | 0.8 | $17M | 212k | 79.97 | |
Bemis Company | 0.8 | $17M | 340k | 48.60 | |
LaSalle Hotel Properties | 0.7 | $16M | 459k | 34.59 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.7 | $15M | 212k | 70.62 | |
Ishares Msci Japan (EWJ) | 0.7 | $14M | 238k | 60.23 | |
Dell Technologies Inc Class V equity | 0.7 | $14M | 145k | 97.12 | |
Marathon Oil Corporation (MRO) | 0.6 | $13M | 574k | 23.28 | |
Ocean Rig Udw | 0.6 | $13M | 379k | 34.62 | |
Aspen Insurance Holdings | 0.6 | $13M | 304k | 41.80 | |
Vectren Corporation | 0.6 | $12M | 173k | 71.49 | |
Microsoft Corporation (MSFT) | 0.6 | $12M | 104k | 114.37 | |
Shire | 0.6 | $12M | 66k | 181.27 | |
Vanguard REIT ETF (VNQ) | 0.6 | $12M | 148k | 80.68 | |
Oasis Midstream Partners Lp equity | 0.5 | $12M | 530k | 22.27 | |
Apple (AAPL) | 0.5 | $12M | 51k | 225.74 | |
Qualcomm (QCOM) | 0.5 | $11M | 155k | 72.03 | |
Mplx (MPLX) | 0.5 | $11M | 324k | 34.68 | |
Magellan Midstream Partners | 0.5 | $11M | 160k | 67.72 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $11M | 195k | 56.17 | |
Usa Compression Partners (USAC) | 0.5 | $11M | 656k | 16.52 | |
Whiting Petroleum Corp | 0.5 | $11M | 201k | 53.04 | |
Antero Midstream Prtnrs Lp master ltd part | 0.5 | $10M | 357k | 28.66 | |
Transocean (RIG) | 0.5 | $10M | 721k | 13.95 | |
KapStone Paper and Packaging | 0.5 | $10M | 297k | 33.91 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $9.9M | 116k | 85.50 | |
Citigroup (C) | 0.5 | $10M | 140k | 71.74 | |
Select Energy Svcs Inc cl a (WTTR) | 0.5 | $10M | 849k | 11.84 | |
State Street Bank Financial | 0.4 | $9.6M | 317k | 30.18 | |
Wal-Mart Stores (WMT) | 0.4 | $9.3M | 99k | 93.91 | |
Western Gas Partners | 0.4 | $8.8M | 202k | 43.68 | |
Broadcom (AVGO) | 0.4 | $8.9M | 36k | 246.73 | |
Bank of America Corporation (BAC) | 0.4 | $8.6M | 293k | 29.46 | |
Dcp Midstream Partners | 0.4 | $8.5M | 215k | 39.59 | |
CBS Corporation | 0.4 | $8.2M | 143k | 57.45 | |
Discovery Communications | 0.4 | $8.2M | 256k | 32.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $8.2M | 300k | 27.46 | |
First Connecticut | 0.4 | $8.1M | 273k | 29.55 | |
Orbotech Ltd Com Stk | 0.4 | $7.7M | 130k | 59.44 | |
Dowdupont | 0.4 | $7.7M | 120k | 64.31 | |
Nextdecade Corp (NEXT) | 0.4 | $7.8M | 1.4M | 5.65 | |
At&t (T) | 0.3 | $7.6M | 225k | 33.58 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $7.3M | 168k | 43.27 | |
Phillips 66 (PSX) | 0.3 | $7.2M | 64k | 112.72 | |
Integrated Device Technology | 0.3 | $6.8M | 145k | 47.01 | |
Constellation Brands (STZ) | 0.3 | $6.9M | 32k | 215.61 | |
Mondelez Int (MDLZ) | 0.3 | $6.8M | 159k | 42.96 | |
Newell Rubbermaid (NWL) | 0.3 | $6.2M | 307k | 20.30 | |
Johnson & Johnson (JNJ) | 0.3 | $6.0M | 44k | 138.16 | |
Spectra Energy Partners | 0.3 | $6.0M | 169k | 35.71 | |
WESTERN GAS EQUITY Partners | 0.3 | $6.2M | 204k | 30.20 | |
American Airls (AAL) | 0.3 | $6.0M | 145k | 41.33 | |
Brookfield Property Reit Inc cl a | 0.3 | $6.2M | 295k | 20.93 | |
Altice Usa Inc cl a (ATUS) | 0.3 | $5.8M | 320k | 18.14 | |
Antero Midstream Gp partnerships | 0.3 | $5.8M | 339k | 17.04 | |
Rent-A-Center (UPBD) | 0.3 | $5.7M | 395k | 14.38 | |
Enable Midstream | 0.2 | $5.3M | 312k | 17.01 | |
Enlink Midstream Ptrs | 0.2 | $5.1M | 271k | 18.89 | |
EOG Resources (EOG) | 0.2 | $5.0M | 39k | 127.57 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $5.0M | 209k | 24.05 | |
Klx Inc Com $0.01 | 0.2 | $5.0M | 80k | 62.78 | |
Atlantica Yield (AY) | 0.2 | $5.1M | 247k | 20.58 | |
Deere & Company (DE) | 0.2 | $4.8M | 32k | 150.34 | |
Take-Two Interactive Software (TTWO) | 0.2 | $4.8M | 35k | 137.99 | |
FMC Corporation (FMC) | 0.2 | $4.9M | 56k | 87.19 | |
Macy's (M) | 0.2 | $4.6M | 132k | 34.73 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $4.5M | 96k | 47.34 | |
Pepsi (PEP) | 0.2 | $4.2M | 38k | 111.81 | |
Schlumberger (SLB) | 0.2 | $4.3M | 71k | 60.92 | |
Oracle Corporation (ORCL) | 0.2 | $4.1M | 79k | 51.56 | |
Perspecta | 0.2 | $3.9M | 150k | 25.72 | |
Oclaro | 0.2 | $3.6M | 407k | 8.94 | |
Abbvie (ABBV) | 0.2 | $3.7M | 40k | 94.58 | |
Tellurian (TELL) | 0.2 | $3.8M | 420k | 8.97 | |
Comcast Corporation (CMCSA) | 0.2 | $3.4M | 95k | 35.41 | |
Nevsun Res | 0.2 | $3.4M | 762k | 4.44 | |
American International (AIG) | 0.1 | $3.3M | 63k | 53.24 | |
Kimco Realty Corporation (KIM) | 0.1 | $3.2M | 191k | 16.74 | |
Garmin (GRMN) | 0.1 | $2.8M | 40k | 70.06 | |
Spdr Series Trust brcly em locl (EBND) | 0.1 | $2.9M | 110k | 26.31 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.6M | 121k | 21.54 | |
Itron (ITRI) | 0.1 | $2.6M | 41k | 64.19 | |
Macerich Company (MAC) | 0.1 | $2.5M | 46k | 55.30 | |
Hollyfrontier Corp | 0.1 | $2.6M | 37k | 69.89 | |
Honeywell International (HON) | 0.1 | $2.5M | 15k | 166.43 | |
Navigators | 0.1 | $2.3M | 34k | 69.10 | |
Metropcs Communications (TMUS) | 0.1 | $2.5M | 35k | 70.17 | |
Azure Pwr Global (AZREF) | 0.1 | $2.4M | 151k | 16.18 | |
Nextera Energy (NEE) | 0.1 | $2.1M | 13k | 167.59 | |
American Water Works (AWK) | 0.1 | $2.2M | 25k | 87.98 | |
Alcoa (AA) | 0.1 | $2.2M | 54k | 40.40 | |
Evergy (EVRG) | 0.1 | $2.1M | 38k | 54.92 | |
Nextera Energy Partners (NEP) | 0.1 | $1.9M | 40k | 48.49 | |
KMG Chemicals | 0.1 | $1.8M | 24k | 75.57 | |
Pandora Media | 0.1 | $1.8M | 187k | 9.51 | |
Tpi Composites (TPIC) | 0.1 | $1.7M | 60k | 28.55 | |
FirstEnergy (FE) | 0.1 | $1.6M | 43k | 37.17 | |
RPM International (RPM) | 0.1 | $1.6M | 25k | 64.95 | |
Exelon Corporation (EXC) | 0.1 | $1.6M | 36k | 43.67 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.5M | 25k | 59.73 | |
Hubbell (HUBB) | 0.1 | $1.5M | 11k | 133.58 | |
Cisco Systems (CSCO) | 0.1 | $1.3M | 27k | 48.65 | |
Genuine Parts Company (GPC) | 0.1 | $1.3M | 13k | 99.41 | |
Sonoco Products Company (SON) | 0.1 | $1.3M | 23k | 55.49 | |
Hershey Company (HSY) | 0.1 | $1.2M | 12k | 102.00 | |
New Jersey Resources Corporation (NJR) | 0.1 | $1.3M | 28k | 46.10 | |
Senior Housing Properties Trust | 0.1 | $1.3M | 74k | 17.56 | |
Mitel Networks Corp | 0.1 | $1.3M | 117k | 11.02 | |
Wildhorse Resource Dev Corp | 0.1 | $1.4M | 58k | 23.64 | |
American Electric Power Company (AEP) | 0.1 | $1.1M | 16k | 70.88 | |
Public Service Enterprise (PEG) | 0.1 | $1.2M | 22k | 52.77 | |
DTE Energy Company (DTE) | 0.1 | $1.2M | 11k | 109.11 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.1M | 27k | 42.58 | |
Allete (ALE) | 0.1 | $1.0M | 14k | 75.01 | |
General Motors Company (GM) | 0.1 | $1.1M | 33k | 33.67 | |
Parsley Energy Inc-class A | 0.1 | $976k | 33k | 29.24 | |
Aquaventure Holdings | 0.1 | $1.2M | 65k | 18.08 | |
Constellation Alpha Cap Corp | 0.1 | $1.0M | 102k | 10.12 | |
Klx Energy Servics Holdngs I | 0.1 | $1.0M | 32k | 32.00 | |
Ameren Corporation (AEE) | 0.0 | $780k | 12k | 63.25 | |
Carnival Corporation (CCL) | 0.0 | $885k | 14k | 63.79 | |
Vivint Solar | 0.0 | $860k | 165k | 5.20 | |
Evoqua Water Technologies Corp | 0.0 | $766k | 43k | 17.79 | |
Encana Corp | 0.0 | $589k | 45k | 13.11 | |
Chesapeake Energy Corporation | 0.0 | $757k | 169k | 4.49 | |
QEP Resources | 0.0 | $650k | 57k | 11.33 | |
Renewable Energy | 0.0 | $614k | 21k | 28.81 | |
Hannon Armstrong (HASI) | 0.0 | $543k | 25k | 21.46 | |
Alarm Com Hldgs (ALRM) | 0.0 | $642k | 11k | 57.42 | |
Extraction Oil And Gas | 0.0 | $571k | 51k | 11.28 | |
Plains All American Pipeline (PAA) | 0.0 | $499k | 20k | 25.00 | |
Intrepid Potash | 0.0 | $406k | 113k | 3.59 | |
Ep Energy | 0.0 | $468k | 200k | 2.34 | |
Pentair cs (PNR) | 0.0 | $484k | 11k | 43.32 | |
Hp (HPQ) | 0.0 | $473k | 18k | 25.79 | |
Borqs Technologies | 0.0 | $537k | 216k | 2.49 | |
Nabors Industries | 0.0 | $304k | 49k | 6.16 |