Perella Weinberg Partners Capital Management LP — Q3 2018 13F 持股

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426083

申报总市值

US$9.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ACWI	Ishares Msci Acwi ETF	ETF-其他	4.10%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.43%	—	+86.26%
3	VTIP	Vanguard Short-term Tips	ETF-其他	3.28%	—	—
4	GUNR	Flexshares Global Upstream N	ETF-其他	2.96%	—	+253.43%
5	WFRD	Weatherford International plc	股票-能源	2.91%	—	+8.57%
6	DVN	Devon Energy CORP	股票-能源	2.57%	—	-0.76%
7	APC3EUR	Anadarko Petroleum CORP	股票-其他	2.15%	—	+30.88%
8	CVX	Chevron CORP	股票-能源	1.99%	—	+7.05%
9	WPXUSD	Wpx Energy INC	股票-其他	1.91%	—	-10.67%
10	FANG	Diamondback Energy INC	股票-能源	1.88%	—	+78.48%
11	OASEUR	Oasis Petroleum INC	股票-其他	1.85%	—	-11.43%
12	LNG	Cheniere Energy INC	股票-能源	1.75%	—	-41.17%
13	CLRUSD	Continental Resources Inc/ok	股票-其他	1.70%	—	-27.16%
14	✓	Andeavor Logistics LP	股票-其他	1.67%	—	+11.71%
15	EPD	Enterprise Products Partners	股票-能源	1.57%	—	-43.34%
16	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.48%	—	-7.88%
17	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.48%	—	+220.13%
18	PAGP	Plains Gp Holdings Lp-cl A	股票-能源	1.41%	—	+24.02%
19	BND	Vanguard Total Bond Market	ETF-其他	1.39%	—	—
20	ET	Energy Transfer LP	股票-能源	1.38%	—	+5.01%
21	GLNG	Golar LNG Limited	股票-能源	1.30%	—	-27.52%
22	✓		股票-其他	1.30%	—	+14.27%
23	WMB	Williams Cos INC	股票-能源	1.28%	—	+170.87%
24	CEQPUSD	Crestwood Equity Partners LP	股票-其他	1.14%	—	-41.79%
25	MOO	Vaneck Agribusiness ETF	ETF-其他	1.12%	—	+100.00%
26	XXI	Twenty One Capital, Inc.	股票-其他	1.07%	—	+24.90%
27	TRGP	Targa Resources CORP	股票-能源	1.05%	—	-49.41%
28	PBA	Pembina Pipeline CORP	股票-能源	1.05%	—	-38.91%
29	ET	Energy Transfer LP	股票-能源	1.05%	—	-45.08%
30	PNW	Pinnacle West Capital Corporation	股票-公用事业	1.01%	—	-2.31%
31	WHD	Cactus INC - A	股票-其他	0.97%	—	+36.96%
32	VLO	Valero Energy CORP	股票-能源	0.95%	—	+6.62%
33	PDCEUSD	Pdc Energy INC	股票-其他	0.92%	—	—
34	ROK	Rockwell Automation, Inc.	股票-工业	0.90%	—	-19.67%
35	✓	Energen CORP	股票-其他	0.89%	—	—
36	OKE	Oneok INC	股票-能源	0.88%	—	-51.33%
37	✓		股票-其他	0.87%	—	—
38	NBLXUSD	Noble Midstream Partners LP	股票-其他	0.86%	—	-34.59%
39	FTV	Fortive CORP	股票-科技	0.84%	—	—
40	KMI	Kinder Morgan INC	股票-能源	0.84%	—	-40.77%
41	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.82%	—	-7.76%
42	✓	Dun & Bradstreet CORP Del Ne	股票-其他	0.82%	—	—
43	✓		股票-其他	0.82%	—	-2.60%
44	AXP	American Express Company	股票-金融	0.80%	—	+35.27%
45	COP	Conocophillips	股票-能源	0.79%	—	+64.23%
46	MPC	Marathon Petroleum CORP	股票-能源	0.78%	—	+94.51%
47	✓	Bemis INC	股票-其他	0.76%	—	—
48	✓	Lasalle Hotel Pptys	股票-其他	0.73%	—	+569.46%
49	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-大型股与成长	0.69%	—	+100.00%
50	EWJ	Ishares Msci Japan ETF	ETF-其他	0.66%	—	+44.59%

1–50 of 181

本季持股变动

Perella Weinberg Partners Capital Management LP 于截至 Q3 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GUNR	Flexshares Global Upstream N	+2.2%	+253.43%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.8%	+86.26%	加仓
3	BNDX	Vanguard Total Intl Bond ETF	+1%	+220.13%	加仓
4	FANG	Diamondback Energy INC	+0.9%	+78.48%	加仓
5	WMB	Williams Cos INC	+0.8%	+170.87%	加仓
6	✓	Lasalle Hotel Pptys	+0.6%	+569.46%	加仓
7	MOO	Vaneck Agribusiness ETF	+0.6%	+100.00%	加仓
8	VNQ	Vanguard Real Estate ETF	+0.5%	+1077.69%	加仓
9	CLRUSD	Continental Resources Inc/ok	-0.4%	-27.16%	减仓
10	NXPI	NXP Semiconductors N.V.	-0.4%	-37.28%	减仓
11	WEP	Magellan Midstream Partners	-0.5%	-48.42%	减仓
12	✓		-0.5%	-57.68%	减仓
13	CEQPUSD	Crestwood Equity Partners LP	-0.5%	-41.79%	减仓
14	KMI	Kinder Morgan INC	-0.5%	-40.77%	减仓
15	WES	Western Midstream Partners, LP	-0.5%	-59.06%	减仓
16	GLNG	Golar LNG Limited	-0.5%	-27.52%	减仓
17	PBA	Pembina Pipeline CORP	-0.6%	-38.91%	减仓
18	MPLX	Mplx LP	-0.6%	-57.22%	减仓
19	TRGP	Targa Resources CORP	-0.7%	-49.41%	减仓
20	ET	Energy Transfer LP	-0.8%	-45.08%	减仓
21	OKE	Oneok INC	-0.9%	-51.33%	减仓
22	LNG	Cheniere Energy INC	-0.9%	-41.17%	减仓
23	NBLXUSD	Noble Midstream Partners LP	-1%	-34.59%	减仓
24	EPD	Enterprise Products Partners	-1%	-43.34%	减仓
25	AM	Antero Midstream Corporation	-1.1%	-79.44%	减仓
26	PAA	Plains All Amer Pipeline LP	-1.2%	-98.28%	减仓
27	EOG	Eog Resources INC	-1.2%	-85.09%	减仓
28	ACWI	Ishares Msci Acwi ETF	—	NEW	新建仓
29	VTIP	Vanguard Short-term Tips	—	NEW	新建仓
30	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
31	✓	Williams Partners LP	—	EXIT	清仓
32	✓	Xl Group LTD Com	—	EXIT	清仓
33	✓	Rsp Permian INC	—	EXIT	清仓
34	PDCEUSD	Pdc Energy INC	—	NEW	新建仓
35	HAL	Halliburton Co	—	EXIT	清仓
36	✓	Energen CORP	—	NEW	新建仓
37	✓	Cavium INC	—	EXIT	清仓
38	✓		—	NEW	新建仓
39	✓	Ilg Inc	—	EXIT	清仓
40	FTV	Fortive CORP	—	NEW	新建仓
41	✓		—	EXIT	清仓
42	✓	Dun & Bradstreet CORP Del Ne	—	NEW	新建仓
43	AABAUSD	Altaba INC	—	EXIT	清仓
44	✓	Boardwalk Pipeline Partners	—	EXIT	清仓
45	✓	Bemis INC	—	NEW	新建仓
46	OII	Oceaneering International, Inc.	—	NEW	新建仓
47	AHL-PF	Aspen Insurance Holdings Limited	—	NEW	新建仓
48	QCOM	Qualcomm INC	—	NEW	新建仓
49	ZTS	Zoetis INC	—	EXIT	清仓
50	EQT	EQT Corporation	—	EXIT	清仓