Perella Weinberg Partners Capital Management

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