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 |