Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of March 31, 2018

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 216 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 5.3 $119M 988k 119.96
iShares Barclays TIPS Bond Fund (TIP) 2.4 $53M 465k 113.05
iShares MSCI ACWI Index Fund (ACWI) 2.2 $50M 697k 71.70
Weatherford Intl Plc ord 2.1 $48M 21M 2.29
EOG Resources (EOG) 2.1 $47M 447k 105.27
Continental Resources 2.1 $47M 791k 58.95
iShares MSCI EAFE Index Fund (EFA) 2.0 $46M 655k 69.68
Cheniere Energy (LNG) 2.0 $44M 826k 53.45
Halliburton Company (HAL) 1.9 $43M 922k 46.94
Diamondback Energy (FANG) 1.9 $42M 334k 126.52
Spdr S&p 500 Etf (SPY) 1.8 $40M 153k 263.15
Chevron Corporation (CVX) 1.6 $35M 303k 114.04
Anadarko Petroleum Corporation 1.6 $35M 571k 60.41
Xl 1.5 $33M 589k 55.26
Enterprise Products Partners (EPD) 1.4 $32M 1.3M 24.48
Vanguard Total Bond Market ETF (BND) 1.4 $31M 382k 79.93
Wpx Energy 1.4 $31M 2.1M 14.78
Vanguard Total World Stock Idx (VT) 1.3 $29M 400k 73.63
Oasis Petroleum 1.3 $29M 3.5M 8.10
Microsemi Corporation 1.3 $28M 437k 64.72
Jp Morgan Alerian Mlp Index (AMJ) 1.3 $28M 1.2M 24.00
Concho Resources 1.2 $27M 182k 150.33
Energy Transfer Equity (ET) 1.1 $26M 1.8M 14.23
Rockwell Collins 1.1 $25M 188k 134.85
Noble Midstream Partners Lp Com Unit Repst 1.1 $25M 529k 46.63
Royal Caribbean Cruises (RCL) 1.1 $24M 202k 117.74
iShares MSCI Emerging Markets Indx (EEM) 1.1 $24M 486k 48.28
Golar Lng (GLNG) 1.0 $22M 797k 27.36
Targa Res Corp (TRGP) 1.0 $22M 492k 44.00
Antero Midstream Gp partnerships 1.0 $21M 1.3M 15.99
Validus Holdings 0.9 $21M 315k 67.45
Time Warner 0.9 $21M 221k 94.58
Royal Dutch Shell 0.9 $21M 325k 63.81
Aetna 0.9 $20M 117k 169.00
Rsp Permian 0.9 $20M 422k 46.88
Plains All American Pipeline (PAA) 0.9 $19M 877k 22.13
Forum Energy Technolo 0.8 $19M 1.7M 11.00
Fairmount Santrol Holdings 0.8 $19M 4.4M 4.25
Williams Partners 0.8 $18M 534k 34.43
Mplx (MPLX) 0.8 $18M 554k 33.04
Oneok (OKE) 0.8 $18M 308k 56.92
Nxp Semiconductors N V (NXPI) 0.8 $18M 151k 117.00
Kinder Morgan (KMI) 0.8 $18M 1.2M 15.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $17M 286k 60.92
Microsoft Corporation (MSFT) 0.8 $17M 187k 91.27
Monsanto Company 0.8 $17M 172k 98.41
Cavium 0.8 $17M 213k 79.38
Apple (AAPL) 0.7 $15M 91k 167.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $15M 281k 54.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $15M 144k 103.80
Pembina Pipeline Corp (PBA) 0.7 $15M 468k 31.20
Oasis Midstream Partners Lp equity 0.7 $15M 829k 17.71
Bank of America Corporation (BAC) 0.6 $14M 525k 27.14
Home Depot (HD) 0.6 $14M 76k 178.24
Intel Corporation (INTC) 0.6 $14M 260k 52.08
WESTERN GAS EQUITY Partners 0.6 $14M 412k 33.12
Eqt Gp Holdings Lp master ltd part 0.6 $13M 576k 23.08
Flexshares Tr mornstar upstr (GUNR) 0.6 $13M 390k 32.58
Crestwood Equity Partners master ltd part 0.6 $12M 483k 25.60
Vaneck Vectors Agribusiness alt (MOO) 0.5 $12M 194k 61.82
iShares Lehman Aggregate Bond (AGG) 0.5 $12M 110k 107.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $12M 315k 37.56
Boardwalk Pipeline Partners 0.5 $12M 1.1M 10.16
Cactus Inc - A (WHD) 0.5 $12M 433k 26.93
Marathon Petroleum Corp (MPC) 0.5 $11M 154k 73.11
Paypal Holdings (PYPL) 0.5 $11M 143k 75.87
Ishares Msci Japan (EWJ) 0.5 $11M 177k 60.68
KapStone Paper and Packaging 0.5 $11M 306k 34.31
Dynegy 0.5 $11M 779k 13.52
Caterpillar (CAT) 0.5 $10M 70k 147.38
Express Scripts Holding 0.5 $10M 150k 69.08
Dr Pepper Snapple 0.5 $10M 84k 118.38
Pepsi (PEP) 0.4 $9.8M 90k 109.16
Wal-Mart Stores (WMT) 0.4 $8.8M 99k 88.97
Orbital Atk 0.4 $9.0M 68k 132.60
Stone Energy 0.4 $8.9M 240k 37.10
Twenty-first Century Fox 0.4 $8.6M 236k 36.69
Bristol Myers Squibb (BMY) 0.4 $8.5M 135k 63.25
Gap (GPS) 0.4 $8.4M 271k 31.20
Ngl Energy Partners Lp Com Uni (NGL) 0.4 $8.4M 762k 11.00
Dell Technologies Inc Class V equity 0.4 $8.2M 112k 73.21
Cisco Systems (CSCO) 0.4 $8.1M 189k 42.89
Transcanada Corp 0.4 $7.9M 192k 41.31
Vanguard Emerging Markets ETF (VWO) 0.4 $8.0M 171k 46.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $7.9M 260k 30.49
Csra 0.4 $7.9M 193k 41.23
Exxon Mobil Corporation (XOM) 0.3 $7.7M 103k 74.61
Lowe's Companies (LOW) 0.3 $7.8M 89k 87.75
MGM Resorts International. (MGM) 0.3 $7.9M 226k 35.02
Broad 0.3 $7.9M 34k 235.64
Ishares Tr core strm usbd (ISTB) 0.3 $7.5M 151k 49.81
Usa Compression Partners (USAC) 0.3 $7.6M 448k 16.93
Valero Energy Partners 0.3 $7.4M 210k 35.43
Enable Midstream 0.3 $7.4M 543k 13.72
Select Energy Svcs Inc cl a (WTTR) 0.3 $7.3M 581k 12.62
Kellogg Company (K) 0.3 $7.1M 109k 65.01
iShares S&P Global Financials Sect. (IXG) 0.3 $7.1M 102k 69.19
Zoetis Inc Cl A (ZTS) 0.3 $7.0M 84k 83.51
Schlumberger (SLB) 0.3 $7.0M 108k 64.78
EQT Corporation (EQT) 0.3 $7.0M 147k 47.51
Huntsman Corporation (HUN) 0.3 $6.6M 226k 29.25
Mondelez Int (MDLZ) 0.3 $6.7M 161k 41.73
Ggp 0.3 $6.6M 325k 20.46
Raytheon Company 0.3 $6.5M 30k 215.81
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $6.2M 286k 21.75
ConocoPhillips (COP) 0.3 $6.0M 101k 59.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $6.0M 51k 117.39
Powershares Senior Loan Portfo mf 0.3 $6.0M 257k 23.13
Spdr Ser Tr sp500 fosl etf (SPYX) 0.3 $6.0M 93k 64.39
Williams Companies (WMB) 0.2 $5.7M 228k 24.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $5.2M 49k 107.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $5.2M 156k 33.01
Summit Midstream Partners 0.2 $5.2M 367k 14.05
iShares Lehman MBS Bond Fund (MBB) 0.2 $4.9M 47k 104.64
Honeywell International (HON) 0.2 $4.6M 32k 144.52
Kindred Healthcare 0.2 $4.6M 503k 9.15
A. Schulman 0.2 $4.4M 103k 43.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $4.6M 96k 47.42
Atlantica Yield (AY) 0.2 $4.5M 230k 19.58
Student Transn 0.2 $4.0M 528k 7.49
Pioneer Natural Resources (PXD) 0.2 $3.7M 22k 171.77
Vanguard Europe Pacific ETF (VEA) 0.2 $3.7M 84k 44.25
Ubs Ag Jersey Brh Alerian Infrst 0.2 $3.8M 180k 21.13
Thermo Fisher Scientific (TMO) 0.2 $3.6M 18k 206.49
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $3.5M 113k 30.71
Us Silica Hldgs (SLCA) 0.2 $3.5M 138k 25.52
Caesars Entertainment 0.2 $3.6M 316k 11.25
Phillips 66 (PSX) 0.2 $3.6M 38k 95.92
Mulesoft Inc cl a 0.2 $3.5M 79k 44.35
Macy's (M) 0.1 $3.5M 116k 29.74
Utilities SPDR (XLU) 0.1 $3.4M 68k 50.53
Facebook Inc cl a (META) 0.1 $3.4M 21k 159.78
Nextdecade Corp (NEXT) 0.1 $3.4M 689k 4.94
Mid-America Apartment (MAA) 0.1 $3.2M 35k 91.25
Exelon Corporation (EXC) 0.1 $3.2M 82k 39.01
Great Plains Energy Incorporated 0.1 $2.9M 91k 31.79
NxStage Medical 0.1 $2.8M 113k 24.86
Rice Midstream Partners Lp unit ltd partn 0.1 $2.9M 163k 18.10
SYSCO Corporation (SYY) 0.1 $2.6M 43k 59.97
Nextera Energy (NEE) 0.1 $2.7M 17k 163.30
Gilead Sciences (GILD) 0.1 $2.7M 36k 75.38
KAR Auction Services (KAR) 0.1 $2.8M 51k 54.19
American Tower Reit (AMT) 0.1 $2.8M 19k 145.32
Hp (HPQ) 0.1 $2.6M 121k 21.92
Spire (SR) 0.1 $2.7M 38k 72.31
Mortgage Reit Index real (REM) 0.1 $2.6M 61k 42.48
Johnson & Johnson (JNJ) 0.1 $2.4M 19k 128.17
Cummins (CMI) 0.1 $2.4M 15k 162.12
RPM International (RPM) 0.1 $2.5M 52k 47.67
Western Gas Partners 0.1 $2.5M 59k 42.68
Oclaro 0.1 $2.4M 244k 10.03
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $2.4M 41k 60.32
Abbvie (ABBV) 0.1 $2.5M 26k 94.65
Energy Transfer Partners 0.1 $2.4M 145k 16.55
Magellan Midstream Partners 0.1 $2.3M 39k 58.36
iShares Russell 1000 Growth Index (IWF) 0.1 $2.1M 16k 136.07
Evoqua Water Technologies Corp 0.1 $2.2M 102k 21.29
Devon Energy Corporation (DVN) 0.1 $2.1M 66k 31.78
Tupperware Brands Corporation (TUP) 0.1 $2.1M 43k 48.37
Petroleo Brasileiro SA (PBR) 0.1 $1.7M 124k 14.14
Sempra Energy (SRE) 0.1 $1.9M 17k 111.20
Callidus Software 0.1 $1.7M 48k 35.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.7M 36k 47.06
Ventas (VTR) 0.1 $1.5M 30k 49.54
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 7.4k 206.42
Crown Castle Intl (CCI) 0.1 $1.5M 13k 109.61
Sba Communications Corp (SBAC) 0.1 $1.5M 8.6k 170.89
Andeavor 0.1 $1.5M 15k 100.58
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 76k 17.09
Weyerhaeuser Company (WY) 0.1 $1.4M 41k 35.00
Marathon Oil Corporation (MRO) 0.1 $1.4M 89k 16.13
American Water Works (AWK) 0.1 $1.3M 16k 82.11
Nextera Energy Partners (NEP) 0.1 $1.4M 36k 39.99
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 45k 23.99
FirstEnergy (FE) 0.1 $1.0M 30k 34.02
Noble Energy 0.1 $1.1M 37k 30.29
American Electric Power Company (AEP) 0.1 $1.2M 17k 68.61
Omni (OMC) 0.1 $1.1M 15k 72.67
Public Service Enterprise (PEG) 0.1 $1.2M 24k 50.25
Atmos Energy Corporation (ATO) 0.1 $1.2M 14k 84.23
Allete (ALE) 0.1 $1.2M 17k 72.26
Garmin (GRMN) 0.1 $1.0M 17k 58.94
Pattern Energy 0.1 $1.2M 68k 17.29
Borqs Technologies 0.1 $1.0M 221k 4.69
Amgen (AMGN) 0.0 $1.0M 5.9k 170.53
Netflix (NFLX) 0.0 $832k 2.8k 295.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $953k 19k 49.71
Parsley Energy Inc-class A 0.0 $878k 30k 28.99
Shell Midstream Prtnrs master ltd part 0.0 $839k 40k 21.04
Technipfmc (FTI) 0.0 $886k 30k 29.45
Fgl Holdings 0.0 $886k 87k 10.16
Edison International (EIX) 0.0 $612k 9.6k 63.63
Eqt Midstream Partners 0.0 $743k 13k 59.07
Tapestry (TPR) 0.0 $604k 12k 52.59
Whiting Petroleum Corp 0.0 $694k 21k 33.85
Hasbro (HAS) 0.0 $497k 5.9k 84.38
Eli Lilly & Co. (LLY) 0.0 $489k 6.3k 77.37
Cardinal Health (CAH) 0.0 $544k 8.7k 62.73
Carnival Corporation (CCL) 0.0 $529k 8.1k 65.59
Genuine Parts Company (GPC) 0.0 $482k 5.4k 89.93
Nucor Corporation (NUE) 0.0 $489k 8.0k 61.05
V.F. Corporation (VFC) 0.0 $531k 7.2k 74.15
Nordstrom (JWN) 0.0 $521k 11k 48.38
Newell Rubbermaid (NWL) 0.0 $432k 17k 25.46
Hanesbrands (HBI) 0.0 $460k 25k 18.43
Whirlpool Corporation (WHR) 0.0 $494k 3.2k 153.04
Williams-Sonoma (WSM) 0.0 $531k 10k 52.78
Penske Automotive (PAG) 0.0 $484k 11k 44.36
Black Hills Corporation (BKH) 0.0 $432k 8.0k 54.29
General Motors Company (GM) 0.0 $492k 14k 36.35
NRG Energy (NRG) 0.0 $246k 8.1k 30.55
Valero Energy Corporation (VLO) 0.0 $313k 3.4k 92.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $246k 3.9k 62.60
Ep Energy 0.0 $268k 200k 1.34
Alarm Com Hldgs (ALRM) 0.0 $281k 7.5k 37.70
Alphabet Inc Class C cs (GOOG) 0.0 $259k 250.00 1036.00