Perella Weinberg Partners Capital Management LP — Q4 2018 13F Holdings

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426083

Total reported value

$992.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.58%	—	+89.52%
2	GUNR	Flexshares Global Upstream N	ETF-Other	4.32%	—	+24.63%
3	VTIP	Vanguard Short-term Tips	ETF-Other	4.22%	—	-4.11%
4	WPXUSD	Wpx Energy INC	Stock-Other	4.02%	—	+98.29%
5	WMB	Williams Cos INC	Stock-Energy	2.83%	—	+76.89%
6	ET	Energy Transfer LP	Stock-Energy	2.47%	—	+127.98%
7	FANG	Diamondback Energy INC	Stock-Energy	2.13%	—	+21.57%
8	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.10%	—	+10.61%
9	EPD	Enterprise Products Partners	Stock-Energy	2.07%	—	+13.76%
10	LNG	Cheniere Energy INC	Stock-Energy	2.05%	—	+1.25%
11	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	1.99%	—	+27.23%
12	BND	Vanguard Total Bond Market	ETF-Other	1.89%	—	—
13	XXI	Twenty One Capital, Inc.	Stock-Other	1.81%	—	+19.75%
14	CXOEUR	Concho Resources INC	Stock-Other	1.76%	—	—
15	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	1.46%	—	+24.23%
16	TRGP	Targa Resources CORP	Stock-Energy	1.46%	—	+59.00%
17	GLNG	Golar LNG Limited	Stock-Energy	1.23%	—	-11.05%
18	WFRD	Weatherford International plc	Stock-Energy	1.21%	—	+48.25%
19	OASEUR	Oasis Petroleum INC	Stock-Other	1.17%	—	+19.20%
20	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	1.11%	—	—
21	OKE	Oneok INC	Stock-Energy	1.09%	—	+15.67%
22	RHT1EUR	Red Hat INC	Stock-Other	1.07%	—	—
23	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.04%	—	+23.10%
24	CVX	Chevron CORP	Stock-Energy	1.02%	—	-57.62%
25	WLLEUR	Whiting Petroleum CORP	Stock-Other	1.02%	—	+221.48%
26	FETUSD	Forum Energy Technologies In	Stock-Other	1.01%	—	—
27	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	1.00%	—	+23.29%
28	PBA	Pembina Pipeline CORP	Stock-Energy	0.98%	—	-20.63%
29	✓	Bemis INC	Stock-Other	0.98%	—	—
30	WHD	Cactus INC - A	Stock-Other	0.93%	—	-0.75%
31	WES	Western Midstream Partners, LP	Stock-Energy	0.89%	—	+64.18%
32	WEP	Magellan Midstream Partners	Stock-Other	0.87%	—	+51.96%
33	TRCO	Tribune Media Co - A	Stock-Other	0.83%	—	—
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.82%	—	—
35	EOG	Eog Resources INC	Stock-Energy	0.80%	—	+278.14%
36	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.80%	—	—
37	✓		Stock-Other	0.78%	—	—
38	✓	Athenahealth INC	Stock-Other	0.75%	—	—
39	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.75%	—	-62.51%
40	✓		Stock-Other	0.74%	—	+39.20%
41	✓	Shire PLC	Stock-Other	0.72%	—	-0.08%
42	MRO*	Marathon Oil CORP	Stock-Other	0.71%	—	+37.84%
43	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	+6.76%
44	KMI	Kinder Morgan INC	Stock-Energy	0.66%	—	-32.52%
45	EMLP	First Trust North American E	ETF-Other	0.64%	—	—
46	✓	Nutri Sys INC New Com	Stock-Other	0.63%	—	—
47	HAL	Halliburton Co	Stock-Energy	0.58%	—	—
48	MPC	Marathon Petroleum CORP	Stock-Energy	0.58%	—	-25.43%
49	DCPUSD	Dcp Midstream LP	Stock-Other	0.56%	—	+57.84%
50	DVN	Devon Energy CORP	Stock-Energy	0.54%	—	-72.64%

1–50 of 189

Holding changes this quarter

Position changes disclosed by Perella Weinberg Partners Capital Management LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.2%	+89.52%	Add
2	WPXUSD	Wpx Energy INC	+2.1%	+98.29%	Add
3	WMB	Williams Cos INC	+1.6%	+76.89%	Add
4	ET	Energy Transfer LP	+1.4%	+127.98%	Add
5	APC3EUR	Anadarko Petroleum CORP	-0.1%	+10.61%	Add
6	GLNG	Golar LNG Limited	-0.1%	-11.05%	Trim
7	NBLXUSD	Noble Midstream Partners LP	-0.3%	-44.56%	Trim
8	COP	Conocophillips	-0.3%	-47.74%	Trim
9	VLO	Valero Energy CORP	-0.7%	-67.44%	Trim
10	OASEUR	Oasis Petroleum INC	-0.7%	+19.20%	Add
11	BNDX	Vanguard Total Intl Bond ETF	-0.7%	-62.51%	Trim
12	CVX	Chevron CORP	-1%	-57.62%	Trim
13	CLRUSD	Continental Resources Inc/ok	-1.2%	-61.08%	Trim
14	RDS-A	Shell Plc-spon Adr-a	-1.2%	-83.53%	Trim
15	WFRD	Weatherford International plc	-1.7%	+48.25%	Add
16	DVN	Devon Energy CORP	-2%	-72.64%	Trim
17	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
18	✓	Andeavor Logistics LP	—	EXIT	Sold out
19	ET	Energy Transfer LP	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	CXOEUR	Concho Resources INC	—	NEW	New buy
22	MOO	Vaneck Agribusiness ETF	—	EXIT	Sold out
23	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
24	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
25	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
26	✓	Energen CORP	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	FTV	Fortive CORP	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	AXP	American Express Company	—	EXIT	Sold out
31	RHT1EUR	Red Hat INC	—	NEW	New buy
32	FETUSD	Forum Energy Technologies In	—	NEW	New buy
33	✓	Lasalle Hotel Pptys	—	EXIT	Sold out
34	DELL	Dell Technologies Inc.	—	EXIT	Sold out
35	TRCO	Tribune Media Co - A	—	NEW	New buy
36	OII	Oceaneering International, Inc.	—	EXIT	Sold out
37	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
38	✓	Athenahealth INC	—	NEW	New buy
39	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
40	QCOM	Qualcomm INC	—	EXIT	Sold out
41	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
42	EMLP	First Trust North American E	—	NEW	New buy
43	AM	Antero Midstream Corporation	—	EXIT	Sold out
44	✓	Kapstone Paper Packaging CORP Com	—	EXIT	Sold out
45	C	Citigroup INC	—	EXIT	Sold out
46	RIG	Transocean Ltd.	—	EXIT	Sold out
47	✓	Nutri Sys INC New Com	—	NEW	New buy
48	HAL	Halliburton Co	—	NEW	New buy
49	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
50	✓	First Connecticut Bancorp	—	EXIT	Sold out