Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of March 31, 2019

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 196 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds strm infproidx (VTIP) 6.4 $134M 2.8M 48.62
Spdr S&p 500 Etf (SPY) 4.7 $99M 370k 266.13
iShares Russell 1000 Value Index (IWD) 4.1 $87M 700k 123.76
iShares MSCI ACWI Index Fund (ACWI) 3.9 $81M 1.1M 72.15
Flexshares Tr mornstar upstr (GUNR) 3.6 $75M 2.3M 32.40
Vanguard Total World Stock Idx (VT) 3.1 $65M 885k 73.17
iShares MSCI EAFE Index Fund (EFA) 2.5 $53M 810k 64.86
Energy Transfer Equity (ET) 2.0 $41M 2.7M 15.37
Diamondback Energy (FANG) 1.9 $40M 398k 101.53
Enterprise Products Partners (EPD) 1.9 $40M 1.4M 29.10
Anadarko Petroleum Corporation 1.8 $37M 816k 45.48
Plains Gp Holdings Lp-cl A (PAGP) 1.7 $37M 1.5M 24.92
Concho Resources 1.7 $36M 325k 110.96
Chevron Corporation (CVX) 1.6 $35M 280k 123.18
Vanguard Total Bond Market ETF (BND) 1.5 $31M 382k 81.18
Cheniere Energy (LNG) 1.4 $29M 424k 68.36
Celgene Corporation 1.3 $28M 297k 94.34
Wpx Energy 1.2 $26M 2.0M 13.11
First Data 1.2 $26M 1.0M 26.27
Magellan Midstream Partners 1.2 $25M 414k 60.63
iShares MSCI Emerging Markets Indx (EEM) 1.2 $25M 576k 42.92
Targa Res Corp (TRGP) 1.1 $24M 580k 41.55
Oasis Petroleum 1.1 $24M 3.9M 6.04
Weatherford Intl Plc ord 1.1 $23M 32M 0.70
Red Hat 1.0 $21M 117k 182.70
Williams Companies (WMB) 1.0 $22M 748k 28.72
Vaneck Vectors Agribusiness alt (MOO) 1.0 $21M 368k 57.63
Cactus Inc - A (WHD) 0.9 $19M 545k 35.60
Forum Energy Technolo 0.9 $19M 3.8M 5.11
Mplx (MPLX) 0.9 $19M 567k 32.89
Bemis Company 0.8 $18M 321k 55.48
Vanguard REIT ETF (VNQ) 0.8 $18M 201k 86.91
Spdr Ser Tr sp500 fosl etf (SPYX) 0.8 $17M 261k 64.16
Oneok (OKE) 0.8 $16M 232k 69.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $16M 272k 59.57
ConocoPhillips (COP) 0.8 $16M 238k 66.74
Encana Corp 0.8 $16M 2.2M 7.24
Marathon Oil Corporation (MRO) 0.7 $16M 933k 16.71
Vanguard Emerging Markets ETF (VWO) 0.7 $15M 343k 42.50
Worldpay Ord 0.7 $14M 125k 113.50
Royal Dutch Shell 0.7 $14M 222k 62.59
Mellanox Technologies 0.7 $14M 118k 118.36
Crestwood Equity Partners master ltd part 0.6 $13M 382k 35.19
Pembina Pipeline Corp (PBA) 0.6 $13M 347k 36.77
Tribune Co New Cl A 0.6 $13M 275k 46.14
Vanguard High Dividend Yield ETF (VYM) 0.6 $13M 146k 85.66
Kinder Morgan (KMI) 0.6 $12M 615k 20.01
Bank of America Corporation (BAC) 0.6 $12M 439k 27.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $12M 220k 55.77
Ishares Msci Japan (EWJ) 0.6 $12M 225k 54.72
Devon Energy Corporation (DVN) 0.6 $12M 379k 31.56
Goldcorp 0.6 $12M 1.0M 11.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $12M 166k 69.76
Halliburton Company (HAL) 0.5 $11M 375k 29.30
Luxoft Holding Inc cmn 0.5 $11M 186k 58.71
Select Energy Svcs Inc cl a (WTTR) 0.5 $11M 912k 12.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $11M 205k 52.25
iShares Lehman Aggregate Bond (AGG) 0.5 $9.7M 89k 109.07
Danaher Corporation (DHR) 0.5 $9.4M 71k 132.02
Nabors Industries 0.5 $9.5M 2.8M 3.44
Integrated Device Technology 0.4 $9.0M 185k 48.99
Dcp Midstream Partners 0.4 $9.1M 276k 33.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $8.9M 104k 86.47
Metropcs Communications (TMUS) 0.4 $9.0M 131k 69.10
Royal Caribbean Cruises (RCL) 0.4 $8.9M 78k 114.62
Vanguard Europe Pacific ETF (VEA) 0.4 $8.9M 218k 40.87
General Electric Company 0.4 $8.6M 866k 9.99
International Business Machines (IBM) 0.4 $8.5M 61k 141.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $8.5M 275k 30.86
Intrepid Potash 0.4 $8.1M 2.1M 3.79
Microsoft Corporation (MSFT) 0.4 $7.8M 66k 117.93
Johnson & Johnson (JNJ) 0.4 $7.7M 55k 139.79
Oasis Midstream Partners Lp equity 0.4 $7.8M 385k 20.32
Coty Inc Cl A (COTY) 0.3 $7.3M 519k 14.01
EOG Resources (EOG) 0.3 $6.9M 73k 95.18
CBS Corporation 0.3 $6.6M 140k 47.53
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $6.8M 145k 46.71
Pepsi (PEP) 0.3 $6.4M 53k 122.55
Marathon Petroleum Corp (MPC) 0.3 $6.6M 110k 59.85
Harris Corporation 0.3 $6.1M 38k 159.70
Altaba 0.3 $6.0M 82k 74.12
Whiting Petroleum Corp 0.3 $6.2M 236k 26.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $5.8M 111k 52.82
Tellurian (TELL) 0.3 $5.9M 530k 11.20
Enable Midstream 0.3 $5.7M 399k 14.32
Versum Matls 0.3 $5.7M 113k 50.31
Dowdupont 0.3 $5.6M 105k 53.31
Broadcom (AVGO) 0.3 $5.6M 19k 300.74
Boeing Company (BA) 0.3 $5.6M 15k 381.41
Mondelez Int (MDLZ) 0.3 $5.5M 111k 49.92
Wal-Mart Stores (WMT) 0.2 $5.2M 53k 97.52
NuStar Energy (NS) 0.2 $5.3M 196k 26.89
Golar Lng (GLNG) 0.2 $5.3M 253k 21.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $5.3M 144k 36.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $5.3M 172k 30.55
Vanguard S&p 500 Etf idx (VOO) 0.2 $5.3M 21k 259.55
Nextdecade Corp (NEXT) 0.2 $5.3M 960k 5.52
Nxp Semiconductors N V (NXPI) 0.2 $5.0M 57k 88.38
Phillips 66 (PSX) 0.2 $5.0M 53k 95.18
Ishares Tr core strm usbd (ISTB) 0.2 $5.0M 101k 49.86
Cm Seven Star Acquisition 0.2 $5.0M 485k 10.33
Buckeye Partners 0.2 $4.9M 144k 34.02
Valero Energy Corporation (VLO) 0.2 $4.6M 54k 84.83
Colgate-Palmolive Company (CL) 0.2 $4.3M 63k 68.54
United Technologies Corporation 0.2 $4.3M 34k 128.89
Andeavor Logistics Lp Com Unit Lp Int 0.2 $4.5M 128k 35.26
Home Depot (HD) 0.2 $4.2M 22k 191.89
Honeywell International (HON) 0.2 $4.3M 27k 158.92
Garmin (GRMN) 0.2 $4.3M 50k 86.36
O'reilly Automotive (ORLY) 0.2 $4.3M 11k 388.27
WisdomTree Emerging Markets Eq (DEM) 0.2 $4.1M 93k 43.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $3.9M 86k 46.05
Azure Pwr Global (AZREF) 0.2 $4.1M 361k 11.27
Digital Realty Trust (DLR) 0.2 $3.7M 31k 119.00
Apple (AAPL) 0.2 $3.9M 20k 189.96
Ishares Tr rus200 grw idx (IWY) 0.2 $3.7M 88k 42.39
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $3.9M 116k 33.36
Lululemon Athletica (LULU) 0.2 $3.3M 20k 163.86
Wyndham Hotels And Resorts (WH) 0.2 $3.3M 67k 49.99
Entegris (ENTG) 0.1 $3.1M 87k 35.69
Marriott International (MAR) 0.1 $3.3M 26k 125.10
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $3.1M 123k 25.51
Ubs Ag Jersey Brh Alerian Infrst 0.1 $3.2M 140k 22.72
Infrareit 0.1 $3.1M 150k 20.97
Verizon Communications (VZ) 0.1 $3.0M 51k 59.13
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.9M 28k 106.34
Spdr Series Trust brcly em locl (EBND) 0.1 $3.0M 110k 26.91
Ellie Mae 0.1 $2.9M 30k 98.70
Alcoa (AA) 0.1 $3.0M 105k 28.16
Genesis Energy (GEL) 0.1 $2.7M 117k 23.30
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.6M 28k 93.49
Medequities Realty Trust reit 0.1 $2.6M 231k 11.13
Resideo Technologies (REZI) 0.1 $2.5M 128k 19.29
Jacobs Engineering 0.1 $2.3M 30k 75.18
Navigators 0.1 $2.2M 32k 69.88
Lennar Corporation (LEN) 0.1 $2.0M 41k 49.09
International Flavors & Fragrances (IFF) 0.1 $2.1M 16k 128.77
Southern Copper Corporation (SCCO) 0.1 $2.2M 55k 39.67
Pacific Biosciences of California (PACB) 0.1 $2.1M 287k 7.23
Zayo Group Hldgs 0.1 $2.0M 71k 28.43
Dominion Resources (D) 0.1 $1.9M 24k 76.66
United Parcel Service (UPS) 0.1 $1.9M 17k 111.75
Genuine Parts Company (GPC) 0.1 $2.0M 18k 112.04
Sonoco Products Company (SON) 0.1 $1.9M 31k 61.53
Schlumberger (SLB) 0.1 $1.9M 44k 43.57
Public Service Enterprise (PEG) 0.1 $1.9M 31k 59.41
DTE Energy Company (DTE) 0.1 $1.8M 15k 124.73
Alliant Energy Corporation (LNT) 0.1 $1.8M 38k 47.14
iShares Russell 3000 Index (IWV) 0.1 $1.9M 11k 166.71
Renewable Energy 0.1 $1.8M 82k 21.96
Coca Cola European Partners (CCEP) 0.1 $1.9M 36k 51.73
Bunge 0.1 $1.7M 32k 53.06
Itron (ITRI) 0.1 $1.7M 37k 46.64
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 26k 66.20
Parsley Energy Inc-class A 0.1 $1.7M 90k 19.31
Atlantica Yield (AY) 0.1 $1.8M 90k 19.46
Exxon Mobil Corporation (XOM) 0.1 $1.5M 19k 80.78
iShares MSCI Canada Index (EWC) 0.1 $1.4M 52k 27.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.5M 25k 60.40
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $1.5M 34k 43.84
Oaktree Cap 0.1 $1.4M 28k 49.63
Westrock (WRK) 0.1 $1.5M 40k 38.36
Tpi Composites (TPIC) 0.1 $1.4M 49k 28.62
Aquaventure Holdings 0.1 $1.5M 78k 19.35
Exelon Corporation (EXC) 0.1 $1.3M 26k 50.14
Nextera Energy Partners (NEP) 0.1 $1.2M 27k 46.63
Evergy (EVRG) 0.1 $1.4M 23k 58.07
FirstEnergy (FE) 0.1 $1.1M 27k 41.59
American Electric Power Company (AEP) 0.1 $981k 12k 83.73
Pdc Energy 0.1 $1.1M 27k 40.70
Vivint Solar 0.1 $1.1M 216k 4.97
Docusign (DOCU) 0.1 $1.0M 20k 51.85
Allete (ALE) 0.0 $926k 11k 82.24
National Fuel Gas (NFG) 0.0 $805k 13k 60.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $887k 19k 46.27
Abbvie (ABBV) 0.0 $852k 11k 80.62
Suncoke Energy Partners 0.0 $754k 61k 12.45
Cloudera 0.0 $913k 84k 10.94
Cisco Systems (CSCO) 0.0 $664k 12k 53.99
Transocean (RIG) 0.0 $735k 84k 8.71
Murphy Oil Corporation (MUR) 0.0 $652k 22k 29.28
Penske Automotive (PAG) 0.0 $547k 12k 44.68
Plains All American Pipeline (PAA) 0.0 $631k 26k 24.52
KAR Auction Services (KAR) 0.0 $555k 11k 51.36
General Motors Company (GM) 0.0 $546k 15k 37.07
Alarm Com Hldgs (ALRM) 0.0 $726k 11k 64.93
Talos Energy (TALO) 0.0 $595k 22k 26.57
Carnival Corporation (CCL) 0.0 $520k 10k 50.71
Laredo Petroleum Holdings 0.0 $391k 127k 3.09
Borqs Technologies 0.0 $453k 199k 2.28
Tapestry (TPR) 0.0 $501k 15k 32.49
Lilis Energy 0.0 $298k 254k 1.17
Bristol Myers Squibb (BMY) 0.0 $99k 19k 5.09
SPDR S&P Oil & Gas Explore & Prod. 0.0 $102k 11k 9.71
Just Energy Group 0.0 $59k 17k 3.40
Ep Energy 0.0 $52k 200k 0.26