Tenencias informadas de la
Perella Weinberg Partners Capital Management LP

Legal Name: PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

Período de informe: Jun 30, 2019
Fecha de vigencia: Jul 22, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado
ISHARES TR (464288257)	1,402,785	$103,399k
ISHARES TR RUS 1000 VAL ETF (464287598)	721,213	$90,744k
FLEXSHARES TR (33939L407)	2,552,270	$83,342k
ISHARES (464287465)	992,688	$65,249k
Diamondback Energy Inc (25278X109)	411,510	$44,842k
ENERGY TRANSFER LP (29273V100)	2,888,141	$40,665k
Concho Resources Inc (20605P101)	387,920	$40,026k
ENTERPRISE PRODS (293792107)	1,300,203	$37,537k
CELGENE CORP (151020104)	373,965	$34,569k
ANADARKO PETE (032511107)	448,087	$31,617k
Chevron Corp (166764100)	235,087	$29,254k
EOG Resources Inc (26875P101)	284,252	$26,481k
FIRST DATA CORP (32008D106)	940,323	$25,455k
CHENIERE ENERGY INC (16411R208)	368,369	$25,215k
ISHARES (464287234)	576,121	$24,721k
ISHARES (464288646)	358,441	$22,591k
ALLERGAN PLC (G0177J108)	106,808	$17,883k
BUCKEYE PARTNERS L P (118230101)	417,322	$17,131k
FORUM ENERGY TECHNOLOGIES IN (34984V100)	5,004,973	$17,117k
Cactus Inc (127203107)	493,566	$16,347k
CRESTWOOD EQ. PRTNRS (226344208)	444,004	$15,882k
ConocoPhillips (20825C104)	251,406	$15,336k
CAESARS ENTMT CORP COM (127686103)	1,263,894	$14,939k
ISHARES (464288638)	220,727	$14,920k
MPLX LP (55336V100)	431,247	$13,882k
MELLANOX TECHNOLOGIES LTD (M51363113)	118,030	$13,062k
ISHARES INC (46434G822)	237,071	$12,939k
ISHARES TR IBOXX HI YD ETF (464288513)	141,177	$12,308k
MICROSOFT CORP (594918104)	87,220	$11,684k
MAGELLAN MIDSTREAM (559080106)	178,748	$11,440k
ENABLE MIDSTREAM PARTNERS LP (292480100)	833,501	$11,427k
DEVON ENERGY CORP (25179M103)	387,698	$11,057k
KINDER MORGAN INC (49456B101)	504,849	$10,541k
ISHARES TR CORE US AGGBD ET (464287226)	93,809	$10,446k
CYPRESS SEMICONDUCTR (232806109)	464,550	$10,332k
MARATHON OIL CORP (565849106)	658,476	$9,357k
ENCANA CORP (292505104)	1,800,806	$9,238k
CITIGROUP INC (172967424)	117,216	$8,209k
ISHARES TR (46434V407)	167,355	$7,815k
DISNEY WALT CO (254687106)	53,672	$7,495k
Array Biopharma Inc (04269X105)	159,849	$7,406k
CENTENE CORP DEL (15135B101)	134,953	$7,077k
ISHARES TR (464287176)	56,650	$6,543k
MARVELL TECH GROUP LTD (G5876H105)	273,226	$6,522k
EQUINIX INC (29444U700)	12,821	$6,466k
AT&T INC (00206R102)	189,640	$6,355k
Halliburton Co (406216101)	264,703	$6,019k
JACOBS ENGR GROUP (469814107)	70,977	$5,990k
HARRIS CORP DEL (413875105)	30,437	$5,757k
Boeing Co/The (097023105)	14,854	$5,407k
Mosaic Co/The (61945C103)	215,078	$5,383k
AGILENT TECHNOLOGIES INC (00846U101)	71,616	$5,348k
Ishares Core 1-5 Year Usd Bond Etf (46432F859)	100,799	$5,083k
HONEYWELL INTL INC (438516106)	28,737	$5,017k
Delek US Holdings, Inc. (24665A103)	122,931	$4,981k
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT (23311P100)	169,689	$4,972k
NEXTDECADE CORP (65342K105)	769,593	$4,864k
FIDELITY NATL INFO (31620M106)	37,473	$4,597k
DANAHER CORP (235851102)	31,765	$4,540k
ELANCO ANIMAL HEALTH (28414H103)	129,496	$4,377k
Facebook Inc (30303M102)	21,952	$4,237k
Medidata Sol'ns (MDSO) (58471A105)	46,272	$4,188k
Marathon Petroleum Corp (56585A102)	74,937	$4,187k
Bank of America Corp. (060505104)	140,363	$4,071k
INTREPID POTASH INC (46121Y102)	1,207,520	$4,057k
Genesis Energy LP (371927104)	180,408	$3,951k
MASCO CORP (574599106)	100,629	$3,949k
BEST BUY INC (086516101)	55,166	$3,847k
ISHARES TRUST RUS TP200 GR ETF (464289438)	87,700	$3,718k
MONDELEZ INTL INC (609207105)	66,177	$3,567k
NIKE INC (654106103)	41,220	$3,460k
CVS HEALTH CORP (126650100)	60,600	$3,302k
JPMORGAN CHASE & CO (46625H365)	130,719	$3,282k
CSX CORP (126408103)	40,612	$3,142k
ALIBABA GROUP HLDG LTD (01609W102)	17,951	$3,042k
AZURE PWR GLOBAL LTD (V0393H103)	286,176	$3,019k
EDWARDS LIFESCIENCE (28176E108)	16,097	$2,974k
COLGATE PALMOLIVE CO (194162103)	40,994	$2,938k
ISHARES INC (464286517)	61,770	$2,856k
ANALOG DEVICES INC (032654105)	24,163	$2,727k
MOODYS CORP (615369105)	12,955	$2,530k
Autodesk Inc (052769106)	15,075	$2,456k
AMERIGAS PTRN L P (030975106)	66,877	$2,330k
ECOLAB INC (278865100)	11,500	$2,271k
BROWN FORMAN CORP (115637209)	40,839	$2,264k
DIGITAL RLTY TR INC (253868103)	18,732	$2,206k
ISHARES TR (464288588)	19,640	$2,113k
AMETEK INC (031100100)	21,263	$1,932k
ISHARES RUS (464287689)	11,133	$1,919k
EL PASO ELEC CO (283677854)	28,725	$1,879k
3M CO (88579Y101)	10,600	$1,837k
FLOWERS FOODS INC (343498101)	72,901	$1,696k
GENUINE PARTS CO (372460105)	15,657	$1,622k
CONSOLDTD EDISON INC (209115104)	18,348	$1,609k
DTE ENERGY CO (233331107)	12,564	$1,607k
DOMINION ENERGY INC (25746U109)	20,374	$1,575k
INTL BUSINESS MCHN (459200101)	11,279	$1,555k
EVERGY INC (30034W106)	25,807	$1,552k
INTERPUBLIC GROUP (460690100)	68,506	$1,548k
ISHAR (464286509)	52,250	$1,495k
LOEWS CORP (540424108)	27,202	$1,487k
COCA-COLA CO (191216100)	28,800	$1,466k
NIELSEN HOLDINGS PLC (G6518L108)	62,408	$1,410k
CARNIVAL CORP (143658300)	28,526	$1,328k
LENNAR CORP (526057104)	26,190	$1,269k
BERKLEY W R CORP (084423102)	19,100	$1,259k
FIRSTENERGY CORP (337932107)	27,095	$1,160k
AQUAVENTURE HLDGS LTD SHS (G0443N107)	56,961	$1,138k
AEP (025537101)	11,716	$1,031k
EXELON CORP (30161N101)	21,005	$1,007k
NEXTERA ENERGY LPU (65341B106)	20,784	$1,003k
ATLANTICA YIELD PLC (G0751N103)	44,204	$1,002k
Garmin Ltd (H2906T109)	12,320	$983k
DOCUSIGN INC COM (256163106)	19,479	$968k
ALLETE INC (018522300)	11,260	$937k
ISHARES TR (464288240)	19,170	$896k
ISHARES (464288448)	27,565	$847k
LIBERTY GLOBAL PLC (G5480U104)	29,300	$791k
ITRON INC (465741106)	11,346	$710k
LIVE NATION ENTERTAINMENT IN (538034109)	10,709	$709k
EDISON INTL (281020107)	10,124	$682k
ALARM.COM HOLDINGS INC (011642105)	11,181	$598k
BLOOM ENERGY CORP CL A COM (093712107)	46,863	$575k
ALLIANT ENERGY CORP (018802108)	11,175	$548k
NEW JERSEY RES CORP (646025106)	10,528	$524k
General Motors Co (37045V100)	13,394	$516k
Bristol-Myers Squibb Co (110122108)	11,349	$515k
BORQS TECHNOLOGIES INC (G1466B103)	198,783	$266k
NAVIENT CORP (63938C108)	17,914	$245k

Tenencias informadas de la Perella Weinberg Partners Capital Management LP

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