Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of June 30, 2019

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 220 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.5 $127M 462k 275.46
iShares MSCI ACWI Index Fund (ACWI) 4.5 $103M 1.4M 73.71
iShares Russell 1000 Value Index (IWD) 3.9 $91M 721k 125.82
Flexshares Tr mornstar upstr (GUNR) 3.6 $83M 2.6M 32.65
Vanguard Malvern Fds strm infproidx (VTIP) 3.6 $83M 1.7M 48.87
Vanguard Total World Stock Idx (VT) 2.8 $66M 871k 75.16
iShares MSCI EAFE Index Fund (EFA) 2.8 $65M 993k 65.73
Diamondback Energy (FANG) 1.9 $45M 412k 108.97
Plains Gp Holdings Lp-cl A (PAGP) 1.9 $43M 1.7M 24.97
Energy Transfer Equity (ET) 1.8 $41M 2.9M 14.08
Concho Resources 1.7 $40M 388k 103.18
Enterprise Products Partners (EPD) 1.6 $38M 1.3M 28.87
Celgene Corporation 1.5 $35M 374k 92.44
Vanguard Emerging Markets ETF (VWO) 1.5 $34M 795k 42.53
Vanguard Total Bond Market ETF (BND) 1.4 $32M 382k 83.07
Anadarko Petroleum Corporation 1.4 $32M 448k 70.56
Vanguard Europe Pacific ETF (VEA) 1.4 $32M 758k 41.71
Chevron Corporation (CVX) 1.3 $29M 235k 124.44
Transocean (RIG) 1.2 $29M 4.5M 6.41
EOG Resources (EOG) 1.1 $27M 284k 93.16
Spdr Ser Tr sp500 fosl etf (SPYX) 1.1 $26M 390k 67.27
Wpx Energy 1.1 $26M 2.2M 11.51
First Data 1.1 $26M 940k 27.07
Cheniere Energy (LNG) 1.1 $25M 368k 68.45
Vaneck Vectors Agribusiness alt (MOO) 1.1 $25M 413k 60.60
iShares MSCI Emerging Markets Indx (EEM) 1.1 $25M 576k 42.91
Vanguard Total Stock Market ETF (VTI) 1.1 $25M 164k 150.09
Oasis Petroleum 1.0 $24M 4.2M 5.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $23M 358k 63.03
Red Hat 0.9 $22M 117k 187.76
Williams Companies (WMB) 0.9 $21M 741k 28.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $20M 344k 59.00
Tableau Software Inc Cl A 0.9 $20M 122k 166.02
Oneok (OKE) 0.8 $19M 272k 68.81
Allergan 0.8 $18M 107k 167.43
Versum Matls 0.8 $18M 344k 51.58
Vanguard REIT ETF (VNQ) 0.8 $18M 201k 87.40
Buckeye Partners 0.7 $17M 417k 41.05
Forum Energy Technolo 0.7 $17M 5.0M 3.42
Cactus Inc - A (WHD) 0.7 $16M 494k 33.12
Crestwood Equity Partners master ltd part 0.7 $16M 444k 35.77
ConocoPhillips (COP) 0.7 $15M 251k 61.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $15M 221k 67.59
Caesars Entertainment 0.7 $15M 1.3M 11.82
Whiting Petroleum Corp 0.6 $14M 747k 18.68
Mplx (MPLX) 0.6 $14M 431k 32.19
Mellanox Technologies 0.6 $13M 118k 110.67
Ishares Msci Japan (EWJ) 0.6 $13M 237k 54.58
Pembina Pipeline Corp (PBA) 0.6 $13M 343k 37.23
Tribune Co New Cl A 0.6 $13M 275k 46.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $12M 141k 87.18
Microsoft Corporation (MSFT) 0.5 $12M 87k 133.96
Magellan Midstream Partners 0.5 $11M 179k 64.00
Enable Midstream 0.5 $11M 834k 13.71
Devon Energy Corporation (DVN) 0.5 $11M 388k 28.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $11M 129k 86.50
Targa Res Corp (TRGP) 0.5 $11M 284k 39.26
United Technologies Corporation 0.5 $11M 83k 130.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $11M 205k 52.87
Wal-Mart Stores (WMT) 0.5 $11M 97k 110.48
Kinder Morgan (KMI) 0.5 $11M 505k 20.88
Cypress Semiconductor Corporation 0.5 $10M 465k 22.24
iShares Lehman Aggregate Bond (AGG) 0.5 $10M 94k 111.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $10M 182k 57.30
Qualcomm (QCOM) 0.4 $9.5M 125k 76.07
Marathon Oil Corporation (MRO) 0.4 $9.4M 659k 14.21
Encana Corp 0.4 $9.2M 1.8M 5.13
Western Midstream Partners (WES) 0.4 $9.1M 297k 30.77
Pepsi (PEP) 0.4 $8.8M 67k 131.13
Royal Dutch Shell 0.4 $8.7M 134k 65.07
Valero Energy Corporation (VLO) 0.4 $8.5M 99k 85.61
Select Energy Svcs Inc cl a (WTTR) 0.4 $8.5M 734k 11.61
Worldpay Ord 0.4 $8.6M 70k 122.56
Citigroup (C) 0.4 $8.2M 117k 70.03
Nxp Semiconductors N V (NXPI) 0.3 $8.1M 83k 97.61
Parsley Energy Inc-class A 0.3 $8.0M 419k 19.01
NuStar Energy (NS) 0.3 $7.8M 288k 27.14
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $7.8M 167k 46.70
Walt Disney Company (DIS) 0.3 $7.5M 54k 139.64
Array BioPharma 0.3 $7.4M 160k 46.33
Thermo Fisher Scientific (TMO) 0.3 $7.1M 24k 293.66
Centene Corporation (CNC) 0.3 $7.1M 135k 52.44
Oasis Midstream Partners Lp equity 0.3 $7.0M 327k 21.50
Zayo Group Hldgs 0.3 $7.0M 211k 32.91
Suntrust Banks Inc $1.00 Par Cmn 0.3 $6.6M 105k 62.85
At&t (T) 0.3 $6.4M 190k 33.51
Weyerhaeuser Company (WY) 0.3 $6.4M 242k 26.34
Marvell Technology Group 0.3 $6.5M 273k 23.87
iShares Barclays TIPS Bond Fund (TIP) 0.3 $6.5M 57k 115.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $6.6M 118k 55.58
Equinix (EQIX) 0.3 $6.5M 13k 504.33
Halliburton Company (HAL) 0.3 $6.0M 265k 22.74
Jacobs Engineering 0.3 $6.0M 71k 84.39
Harris Corporation 0.2 $5.8M 30k 189.14
Total System Services 0.2 $5.6M 44k 128.26
Boeing Company (BA) 0.2 $5.4M 15k 364.01
Agilent Technologies Inc C ommon (A) 0.2 $5.3M 72k 74.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $5.3M 172k 30.78
Mosaic (MOS) 0.2 $5.4M 215k 25.03
Honeywell International (HON) 0.2 $5.0M 29k 174.58
Dcp Midstream Partners 0.2 $5.0M 170k 29.30
O'reilly Automotive (ORLY) 0.2 $5.2M 14k 369.31
Ishares Tr core strm usbd (ISTB) 0.2 $5.1M 101k 50.43
Delek Us Holdings (DK) 0.2 $5.0M 123k 40.52
Nextdecade Corp (NEXT) 0.2 $4.9M 770k 6.32
Fidelity National Information Services (FIS) 0.2 $4.6M 38k 122.67
Danaher Corporation (DHR) 0.2 $4.5M 32k 142.92
Elanco Animal Health (ELAN) 0.2 $4.4M 130k 33.80
Bank of America Corporation (BAC) 0.2 $4.1M 140k 29.00
Intrepid Potash 0.2 $4.1M 1.2M 3.36
Medidata Solutions 0.2 $4.2M 46k 90.51
WisdomTree Emerging Markets Eq (DEM) 0.2 $4.2M 93k 44.66
Marathon Petroleum Corp (MPC) 0.2 $4.2M 75k 55.87
Facebook Inc cl a (META) 0.2 $4.2M 22k 193.01
Best Buy (BBY) 0.2 $3.8M 55k 69.73
Masco Corporation (MAS) 0.2 $3.9M 101k 39.24
Industrial SPDR (XLI) 0.2 $3.9M 51k 77.42
Genesis Energy (GEL) 0.2 $4.0M 180k 21.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $3.9M 86k 46.22
Wyndham Hotels And Resorts (WH) 0.2 $4.0M 71k 55.74
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $4.0M 116k 34.70
UnitedHealth (UNH) 0.2 $3.7M 15k 244.01
Ishares Tr rus200 grw idx (IWY) 0.2 $3.7M 88k 42.39
Phillips 66 (PSX) 0.2 $3.8M 41k 93.53
Tellurian (TELL) 0.2 $3.7M 475k 7.85
Nike (NKE) 0.1 $3.5M 41k 83.94
Mondelez Int (MDLZ) 0.1 $3.6M 66k 53.90
CSX Corporation (CSX) 0.1 $3.1M 41k 77.37
CVS Caremark Corporation (CVS) 0.1 $3.3M 61k 54.49
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $3.3M 131k 25.11
Ubs Ag Jersey Brh Alerian Infrst 0.1 $3.1M 140k 22.33
Edwards Lifesciences (EW) 0.1 $3.0M 16k 184.75
Colgate-Palmolive Company (CL) 0.1 $2.9M 41k 71.67
Spdr Series Trust brcly em locl (EBND) 0.1 $3.1M 110k 27.82
Wageworks 0.1 $3.0M 59k 50.80
Servicenow (NOW) 0.1 $2.9M 11k 274.58
Alibaba Group Holding (BABA) 0.1 $3.0M 18k 169.46
Azure Pwr Global (AZREF) 0.1 $3.0M 286k 10.55
Ross Stores (ROST) 0.1 $2.8M 29k 99.13
Analog Devices (ADI) 0.1 $2.7M 24k 112.86
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $2.9M 62k 46.24
Moody's Corporation (MCO) 0.1 $2.5M 13k 195.29
Autodesk (ADSK) 0.1 $2.5M 15k 162.92
V.F. Corporation (VFC) 0.1 $2.5M 29k 87.36
Ecolab (ECL) 0.1 $2.3M 12k 197.48
Digital Realty Trust (DLR) 0.1 $2.2M 19k 117.77
Brown-Forman Corporation (BF.B) 0.1 $2.3M 41k 55.44
AmeriGas Partners 0.1 $2.3M 67k 34.84
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.1M 20k 107.59
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.0M 52k 38.75
Tallgrass Energy Gp Lp master ltd part 0.1 $2.0M 94k 21.11
3M Company (MMM) 0.1 $1.8M 11k 173.30
El Paso Electric Company 0.1 $1.9M 29k 65.41
Ametek (AME) 0.1 $1.9M 21k 90.86
iShares Russell 3000 Index (IWV) 0.1 $1.9M 11k 172.37
Pacific Biosciences of California (PACB) 0.1 $1.7M 287k 6.05
Progressive Corporation (PGR) 0.1 $1.7M 21k 79.95
Western Union Company (WU) 0.1 $1.6M 82k 19.89
Consolidated Edison (ED) 0.1 $1.6M 18k 87.69
Dominion Resources (D) 0.1 $1.6M 20k 77.30
United Parcel Service (UPS) 0.1 $1.6M 15k 103.27
Genuine Parts Company (GPC) 0.1 $1.6M 16k 103.60
Sonoco Products Company (SON) 0.1 $1.6M 25k 65.36
Interpublic Group of Companies (IPG) 0.1 $1.5M 69k 22.60
International Business Machines (IBM) 0.1 $1.6M 11k 137.87
Paccar (PCAR) 0.1 $1.6M 22k 71.66
DTE Energy Company (DTE) 0.1 $1.6M 13k 127.91
Flowers Foods (FLO) 0.1 $1.7M 73k 23.26
Southern Copper Corporation (SCCO) 0.1 $1.6M 42k 38.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.5M 25k 60.92
Evergy (EVRG) 0.1 $1.6M 26k 60.14
Loews Corporation (L) 0.1 $1.5M 27k 54.67
Coca-Cola Company (KO) 0.1 $1.5M 29k 50.90
Waste Management (WM) 0.1 $1.4M 12k 115.34
Lennar Corporation (LEN) 0.1 $1.3M 26k 48.45
Carnival Corporation (CCL) 0.1 $1.3M 29k 46.55
iShares MSCI Canada Index (EWC) 0.1 $1.5M 52k 28.61
Oaktree Cap 0.1 $1.4M 28k 49.53
Nielsen Hldgs Plc Shs Eur 0.1 $1.4M 62k 22.59
FirstEnergy (FE) 0.1 $1.2M 27k 42.81
W.R. Berkley Corporation (WRB) 0.1 $1.3M 19k 65.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.0M 36k 28.93
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 12k 87.40
Renewable Energy 0.1 $1.2M 79k 15.86
Aquaventure Holdings 0.1 $1.1M 57k 19.98
American Electric Power Company (AEP) 0.0 $1.0M 12k 88.00
Exelon Corporation (EXC) 0.0 $1.0M 21k 47.94
Allete (ALE) 0.0 $937k 11k 83.21
Garmin (GRMN) 0.0 $983k 12k 79.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $847k 28k 30.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $896k 19k 46.74
Nextera Energy Partners (NEP) 0.0 $1.0M 21k 48.26
Atlantica Yield (AY) 0.0 $1.0M 44k 22.67
Tpi Composites (TPIC) 0.0 $829k 34k 24.72
Docusign (DOCU) 0.0 $968k 20k 49.69
Itron (ITRI) 0.0 $710k 11k 62.58
Live Nation Entertainment (LYV) 0.0 $709k 11k 66.21
Public Service Enterprise (PEG) 0.0 $698k 12k 58.79
Edison International (EIX) 0.0 $682k 10k 67.36
SPDR S&P Metals and Mining (XME) 0.0 $667k 24k 28.38
Xpo Logistics Inc equity (XPO) 0.0 $653k 11k 57.82
Liberty Global Inc Com Ser A 0.0 $791k 29k 27.00
Alarm Com Hldgs (ALRM) 0.0 $598k 11k 53.48
Bristol Myers Squibb (BMY) 0.0 $515k 11k 45.38
Noble Energy 0.0 $390k 17k 22.41
Olin Corporation (OLN) 0.0 $555k 25k 21.93
Penske Automotive (PAG) 0.0 $552k 12k 47.29
Alliant Energy Corporation (LNT) 0.0 $548k 11k 49.04
New Jersey Resources Corporation (NJR) 0.0 $524k 11k 49.77
Trinity Industries (TRN) 0.0 $422k 20k 20.76
General Motors Company (GM) 0.0 $516k 13k 38.52
Vivint Solar 0.0 $567k 78k 7.30
Sunrun (RUN) 0.0 $559k 30k 18.77
Tapestry (TPR) 0.0 $518k 16k 31.74
Bloom Energy Corp (BE) 0.0 $575k 47k 12.27
Teva Pharmaceutical Industries (TEVA) 0.0 $126k 14k 9.20
Summit Midstream Partners 0.0 $145k 20k 7.44
Navient Corporation equity (NAVI) 0.0 $245k 18k 13.68
Borqs Technologies 0.0 $266k 199k 1.34
SPDR S&P Oil & Gas Explore & Prod. 0.0 $89k 24k 3.77