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 |