Perella Weinberg Partners Capital Management LP — Q1 2019 13F Holdings

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q1 2019
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	VTIP	Vanguard Short-term Tips	ETF-Other	6.37%	—	+95.58%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.69%	—	-23.57%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	4.12%	—	—
4	ACWI	Ishares Msci Acwi ETF	ETF-Other	3.87%	—	—
5	GUNR	Flexshares Global Upstream N	ETF-Other	3.57%	—	-1.93%
6	VT	Vanguard Tot World Stk ETF	ETF-Other	3.08%	—	—
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.50%	—	—
8	ET	Energy Transfer LP	Stock-Energy	1.97%	—	-8.87%
9	FANG	Diamondback Energy INC	Stock-Energy	1.92%	—	+8.50%
10	EPD	Enterprise Products Partners	Stock-Energy	1.90%	—	+2.24%
11	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.77%	—	+6.56%
12	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	1.74%	—	-7.27%
13	CXOEUR	Concho Resources INC	Stock-Other	1.72%	—	+18.85%
14	CVX	Chevron CORP	Stock-Energy	1.64%	—	+87.30%
15	BND	Vanguard Total Bond Market	ETF-Other	1.48%	—	—
16	LNG	Cheniere Energy INC	Stock-Energy	1.38%	—	-23.43%
17	CELG	Celgene CORP	Stock-Other	1.33%	—	—
18	FDC	First Data Corp- Class A	Stock-Other	1.25%	—	—
19	WPXUSD	Wpx Energy INC	Stock-Other	1.25%	—	-50.83%
20	WEP	Magellan Midstream Partners	Stock-Other	1.19%	—	+69.71%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.18%	—	—
22	TRGP	Targa Resources CORP	Stock-Energy	1.15%	—	-10.05%
23	OASEUR	Oasis Petroleum INC	Stock-Other	1.12%	—	+16.05%
24	WFRD	Weatherford International plc	Stock-Energy	1.07%	—	-6.49%
25	WMB	Williams Cos INC	Stock-Energy	1.02%	—	-58.59%
26	RHT1EUR	Red Hat INC	Stock-Other	1.02%	—	+20.26%
27	MOO	Vaneck Agribusiness ETF	ETF-Other	1.01%	—	—
28	WHD	Cactus INC - A	Stock-Other	0.92%	—	+0.32%
29	FETUSD	Forum Energy Technologies In	Stock-Other	0.91%	—	-3.91%
30	MPLX	Mplx LP	Stock-Energy	0.89%	—	+130.62%
31	✓	Bemis INC	Stock-Other	0.85%	—	-5.59%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.83%	—	—
33	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.80%	—	-0.31%
34	OKE	Oneok INC	Stock-Energy	0.77%	—	-28.22%
35	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.77%	—	—
36	COP	Conocophillips	Stock-Energy	0.76%	—	+105.81%
37	✓	Encana CORP	Stock-Other	0.75%	—	—
38	MRO*	Marathon Oil CORP	Stock-Other	0.74%	—	+17.88%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	—
40	WP	Worldpay Inc-class A	Stock-Other	0.67%	—	—
41	✓	Mellanox Technologies LTD	Stock-Other	0.66%	—	—
42	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.66%	—	+186.67%
43	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.64%	—	-54.32%
44	PBA	Pembina Pipeline CORP	Stock-Energy	0.61%	—	-34.42%
45	TRCO	Tribune Media Co - A	Stock-Other	0.60%	—	-5.50%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.59%	—	—
47	KMI	Kinder Morgan INC	Stock-Energy	0.59%	—	-10.75%
48	EWJ	Ishares Msci Japan ETF	ETF-Other	0.58%	—	+77.41%
49	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.58%	—	—
50	BAC	Bank Of America CORP	Stock-Financials	0.58%	—	+244.00%

1–50 of 196

Holding changes this quarter

Position changes disclosed by Perella Weinberg Partners Capital Management LP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTIP	Vanguard Short-term Tips	+2.2%	+95.58%	Add
2	CVX	Chevron CORP	+0.6%	+87.30%	Add
3	MPLX	Mplx LP	+0.4%	+130.62%	Add
4	RDS-A	Shell Plc-spon Adr-a	+0.4%	+186.67%	Add
5	BAC	Bank Of America CORP	+0.4%	+244.00%	Add
6	WEP	Magellan Midstream Partners	+0.3%	+69.71%	Add
7	COP	Conocophillips	+0.3%	+105.81%	Add
8	CXOEUR	Concho Resources INC	0%	+18.85%	Add
9	WLLEUR	Whiting Petroleum CORP	-0.7%	-63.50%	Trim
10	CEQPUSD	Crestwood Equity Partners LP	-0.8%	-54.32%	Trim
11	GLNG	Golar LNG Limited	-1%	-72.03%	Trim
12	WMB	Williams Cos INC	-1.8%	-58.59%	Trim
13	WPXUSD	Wpx Energy INC	-2.8%	-50.83%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.9%	-23.57%	Trim
15	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
16	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
17	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
18	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
19	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
20	CELG	Celgene CORP	—	NEW	New buy
21	FDC	First Data Corp- Class A	—	NEW	New buy
22	EEM	Ishares Msci Emerging Market	—	NEW	New buy
23	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
24	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	Sold out
25	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
26	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
27	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
28	✓	Encana CORP	—	NEW	New buy
29	WES	Western Midstream Partners, LP	—	EXIT	Sold out
30	WP	Worldpay Inc-class A	—	NEW	New buy
31	✓	Mellanox Technologies LTD	—	NEW	New buy
32	AHL-PF	Aspen Insurance Holdings Limited	—	EXIT	Sold out
33	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	✓	Athenahealth INC	—	EXIT	Sold out
36	✓		—	NEW	New buy
37	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
38	✓	Shire PLC	—	EXIT	Sold out
39	✓	Luxoft Holding INC	—	NEW	New buy
40	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
41	EMLP	First Trust North American E	—	EXIT	Sold out
42	✓	Nutri Sys INC New Com	—	EXIT	Sold out
43	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
45	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
46	AEP	American Electric Power Company, Inc.	—	NEW	New buy
47	IBM	Intl Business Machines CORP	—	NEW	New buy
48	IDV	Ishares International Select	—	NEW	New buy
49	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
50	NBLXUSD	Noble Midstream Partners LP	—	EXIT	Sold out