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 |