Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of Dec. 31, 2018

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 189 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.6 $121M 485k 249.92
Flexshares Tr mornstar upstr (GUNR) 4.3 $69M 2.4M 29.28
Vanguard Malvern Fds strm infproidx (VTIP) 4.2 $68M 1.4M 47.92
Wpx Energy 4.0 $64M 4.1M 15.77
Williams Companies (WMB) 2.8 $45M 1.8M 24.99
Energy Transfer Equity (ET) 2.5 $39M 3.0M 13.32
Diamondback Energy (FANG) 2.1 $34M 366k 92.70
Anadarko Petroleum Corporation 2.1 $34M 766k 43.84
Enterprise Products Partners (EPD) 2.1 $33M 1.3M 24.59
Cheniere Energy (LNG) 2.0 $33M 554k 59.19
Plains Gp Holdings Lp-cl A (PAGP) 2.0 $32M 1.6M 20.12
Vanguard Total Bond Market ETF (BND) 1.9 $30M 382k 79.21
Twenty-first Century Fox 1.8 $29M 601k 48.12
Concho Resources 1.8 $28M 274k 102.79
Targa Res Corp (TRGP) 1.5 $23M 645k 36.09
Crestwood Equity Partners master ltd part 1.5 $23M 835k 27.91
Golar Lng (GLNG) 1.2 $20M 905k 21.76
Weatherford Intl Plc ord 1.2 $19M 35M 0.56
Oasis Petroleum 1.2 $19M 3.4M 5.53
Dun & Bradstreet Corporation 1.1 $18M 124k 142.74
Oneok (OKE) 1.1 $18M 324k 53.95
Red Hat 1.1 $17M 97k 175.64
Pioneer Natural Resources (PXD) 1.0 $17M 126k 131.52
Chevron Corporation (CVX) 1.0 $16M 150k 108.79
Whiting Petroleum Corp 1.0 $16M 647k 25.10
Forum Energy Technolo 1.0 $16M 3.9M 4.13
Spdr Ser Tr sp500 fosl etf (SPYX) 1.0 $16M 262k 60.94
Bemis Company 1.0 $16M 340k 45.90
Pembina Pipeline Corp (PBA) 1.0 $16M 529k 29.68
Cactus Inc - A (WHD) 0.9 $15M 543k 27.41
Western Gas Partners 0.9 $14M 332k 42.87
Magellan Midstream Partners 0.9 $14M 244k 57.06
Tribune Co New Cl A 0.8 $13M 291k 45.38
Vanguard Emerging Markets ETF (VWO) 0.8 $13M 343k 38.10
EOG Resources (EOG) 0.8 $13M 147k 87.21
Aspen Insurance Holdings 0.8 $13M 304k 41.99
Vectren Corporation 0.8 $12M 173k 71.98
athenahealth 0.8 $12M 91k 131.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $12M 220k 54.25
Oasis Midstream Partners Lp equity 0.7 $12M 738k 15.99
Shire 0.7 $11M 66k 174.04
Marathon Oil Corporation (MRO) 0.7 $11M 791k 14.34
Microsoft Corporation (MSFT) 0.7 $11M 111k 101.57
Kinder Morgan (KMI) 0.7 $11M 689k 15.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $10M 480k 21.45
NutriSystem 0.6 $10M 229k 43.88
Halliburton Company (HAL) 0.6 $9.3M 352k 26.58
Marathon Petroleum Corp (MPC) 0.6 $9.3M 158k 59.01
Dcp Midstream Partners 0.6 $9.0M 340k 26.48
Devon Energy Corporation (DVN) 0.5 $8.6M 382k 22.54
Continental Resources 0.5 $8.4M 210k 40.19
Noble Midstream Partners Lp Com Unit Repst 0.5 $8.4M 291k 28.84
Nextdecade Corp (NEXT) 0.5 $8.2M 1.5M 5.40
Vanguard Europe Pacific ETF (VEA) 0.5 $8.1M 218k 37.10
Mplx (MPLX) 0.5 $7.4M 246k 30.30
Orbotech Ltd Com Stk 0.5 $7.3M 130k 56.54
Broadcom (AVGO) 0.5 $7.3M 29k 254.27
ConocoPhillips (COP) 0.5 $7.2M 116k 62.35
CBS Corporation 0.4 $7.1M 162k 43.72
Integrated Device Technology 0.4 $7.0M 145k 48.43
State Street Bank Financial 0.4 $6.8M 317k 21.59
Ishares Msci Japan (EWJ) 0.4 $6.4M 127k 50.69
Sendgrid 0.4 $6.5M 150k 43.17
Apple (AAPL) 0.4 $6.3M 40k 157.75
Metropcs Communications (TMUS) 0.4 $6.2M 98k 63.61
Select Energy Svcs Inc cl a (WTTR) 0.4 $6.2M 979k 6.32
Colgate-Palmolive Company (CL) 0.4 $6.1M 103k 59.52
Phillips 66 (PSX) 0.4 $6.1M 71k 86.15
Usa Compression Partners (USAC) 0.4 $5.7M 440k 12.98
Dowdupont 0.4 $5.7M 107k 53.48
Wal-Mart Stores (WMT) 0.3 $5.7M 61k 93.14
Pepsi (PEP) 0.3 $5.5M 50k 110.48
WESTERN GAS EQUITY Partners 0.3 $5.4M 195k 27.73
Home Depot (HD) 0.3 $5.2M 30k 171.83
Nabors Industries 0.3 $5.1M 2.6M 2.00
Cm Seven Star Acquisition 0.3 $5.1M 500k 10.10
Danaher Corporation (DHR) 0.3 $5.0M 48k 103.12
Mondelez Int (MDLZ) 0.3 $5.0M 124k 40.03
Azure Pwr Global (AZREF) 0.3 $4.9M 547k 9.05
Morgan Stanley (MS) 0.3 $4.8M 122k 39.65
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.7M 21k 229.80
NuStar Energy (NS) 0.3 $4.6M 218k 20.93
Valero Energy Corporation (VLO) 0.3 $4.4M 59k 74.98
Royal Dutch Shell 0.3 $4.5M 77k 58.27
Paypal Holdings (PYPL) 0.3 $4.4M 53k 84.08
Honeywell International (HON) 0.3 $4.2M 32k 132.11
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $4.3M 96k 44.70
Dominion Mid Stream 0.3 $4.3M 240k 18.04
Atlantica Yield (AY) 0.3 $4.3M 220k 19.60
Tellurian (TELL) 0.3 $4.1M 595k 6.95
Walt Disney Company (DIS) 0.2 $3.9M 36k 109.64
Garmin (GRMN) 0.2 $4.0M 64k 63.32
Apptio Inc cl a 0.2 $3.9M 104k 37.96
CVS Caremark Corporation (CVS) 0.2 $3.8M 58k 65.52
QEP Resources 0.2 $3.9M 689k 5.63
Altice Usa Inc cl a (ATUS) 0.2 $3.8M 230k 16.52
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $3.8M 116k 33.00
Buckeye Partners 0.2 $3.5M 120k 29.05
Boeing Company (BA) 0.2 $3.4M 10k 322.50
Nxp Semiconductors N V (NXPI) 0.2 $3.4M 46k 73.28
Nevsun Res 0.2 $3.3M 762k 4.39
Infrareit 0.2 $3.3M 159k 21.02
Bank of America Corporation (BAC) 0.2 $3.1M 128k 24.64
Darden Restaurants (DRI) 0.2 $3.2M 32k 99.85
ConAgra Foods (CAG) 0.2 $3.2M 152k 21.36
Take-Two Interactive Software (TTWO) 0.2 $3.2M 31k 102.93
American Airls (AAL) 0.2 $3.2M 100k 32.11
Louisiana-Pacific Corporation (LPX) 0.2 $3.1M 140k 22.22
Alcoa (AA) 0.2 $3.1M 117k 26.58
Tiffany & Co. 0.2 $2.8M 35k 80.52
General Motors Company (GM) 0.2 $2.8M 85k 33.45
CSX Corporation (CSX) 0.2 $2.8M 45k 62.13
Maxim Integrated Products 0.2 $2.7M 53k 50.85
Hershey Company (HSY) 0.2 $2.7M 25k 107.19
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.7M 123k 22.32
Ubs Ag Jersey Brh Alerian Infrst 0.2 $2.8M 140k 19.77
Xylem (XYL) 0.2 $2.7M 41k 66.72
Packaging Corporation of America (PKG) 0.2 $2.6M 31k 83.45
Johnson & Johnson (JNJ) 0.2 $2.5M 19k 129.03
Las Vegas Sands (LVS) 0.2 $2.6M 50k 52.05
Public Service Enterprise (PEG) 0.2 $2.5M 49k 52.05
DTE Energy Company (DTE) 0.2 $2.6M 24k 110.29
New Jersey Resources Corporation (NJR) 0.2 $2.6M 58k 45.68
Civitas Solutions 0.2 $2.5M 146k 17.51
Carnival Corporation (CCL) 0.1 $2.3M 48k 49.30
Itron (ITRI) 0.1 $2.4M 51k 47.29
Olin Corporation (OLN) 0.1 $2.5M 122k 20.11
J.M. Smucker Company (SJM) 0.1 $2.4M 25k 93.50
Navigators 0.1 $2.3M 34k 69.48
MGM Resorts International. (MGM) 0.1 $2.5M 101k 24.26
Pacific Biosciences of California (PACB) 0.1 $2.2M 304k 7.40
Renewable Energy 0.1 $2.2M 85k 25.70
Tesaro 0.1 $2.3M 31k 74.24
Hubbell (HUBB) 0.1 $2.2M 22k 99.34
Nextera Energy (NEE) 0.1 $2.0M 12k 173.81
Constellation Brands (STZ) 0.1 $2.1M 13k 160.83
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $2.1M 217k 9.59
Valero Energy Partners 0.1 $2.1M 50k 42.16
Tpi Composites (TPIC) 0.1 $2.2M 88k 24.58
Aquaventure Holdings 0.1 $2.1M 109k 18.89
Genesis Energy (GEL) 0.1 $2.0M 106k 18.47
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 29k 61.37
Cloudera 0.1 $1.7M 152k 11.06
Evergy (EVRG) 0.1 $1.8M 32k 56.76
Exelon Corporation (EXC) 0.1 $1.6M 35k 45.10
Hollyfrontier Corp 0.1 $1.6M 32k 51.11
FirstEnergy (FE) 0.1 $1.5M 39k 37.55
Union Pacific Corporation (UNP) 0.1 $1.5M 11k 138.22
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.5M 25k 60.13
Pandora Media 0.1 $1.5M 187k 8.09
Nextera Energy Partners (NEP) 0.1 $1.4M 32k 43.05
Wildhorse Resource Dev Corp 0.1 $1.4M 58k 23.64
Resideo Technologies (REZI) 0.1 $1.5M 72k 20.55
Whirlpool Corporation (WHR) 0.1 $1.2M 11k 109.48
Schlumberger (SLB) 0.1 $1.2M 35k 36.09
Enable Midstream 0.1 $1.3M 100k 13.54
Parsley Energy Inc-class A 0.1 $1.3M 78k 15.98
Vivint Solar 0.1 $1.3M 335k 3.81
American Electric Power Company (AEP) 0.1 $1.2M 16k 74.77
American Water Works (AWK) 0.1 $1.0M 12k 90.73
Hannon Armstrong (HASI) 0.1 $1.0M 55k 19.04
Enlink Midstream Ptrs 0.1 $1.2M 108k 11.01
Constellation Alpha Cap Corp 0.1 $1.0M 102k 10.21
Bristol Myers Squibb (BMY) 0.1 $911k 18k 51.98
Allete (ALE) 0.1 $942k 12k 76.25
Abbvie (ABBV) 0.1 $1.0M 11k 92.19
Coca Cola European Partners (CCEP) 0.1 $923k 20k 45.86
Ameren Corporation (AEE) 0.1 $802k 12k 65.22
Cisco Systems (CSCO) 0.1 $838k 19k 43.35
Sonoco Products Company (SON) 0.1 $868k 16k 53.13
Eastman Chemical Company (EMN) 0.1 $828k 11k 73.11
Gilead Sciences (GILD) 0.1 $793k 13k 62.57
Penske Automotive (PAG) 0.1 $827k 21k 40.33
Alliant Energy Corporation (LNT) 0.1 $856k 20k 42.26
KAR Auction Services (KAR) 0.1 $752k 16k 47.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $804k 19k 41.94
Lilis Energy 0.1 $788k 575k 1.37
Edison International (EIX) 0.0 $662k 12k 56.78
Southern Copper Corporation (SCCO) 0.0 $711k 23k 30.75
Intrepid Potash 0.0 $604k 232k 2.60
Alarm Com Hldgs (ALRM) 0.0 $580k 11k 51.87
First Solar (FSLR) 0.0 $428k 10k 42.47
Coty Inc Cl A (COTY) 0.0 $555k 85k 6.56
Pentair cs (PNR) 0.0 $422k 11k 37.77
Talos Energy (TALO) 0.0 $429k 26k 16.31
Borqs Technologies 0.0 $309k 199k 1.55
SPDR S&P Oil & Gas Explore & Prod. 0.0 $105k 11k 10.00
Ep Energy 0.0 $140k 200k 0.70
Sunrun (RUN) 0.0 $212k 20k 10.90