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Reported Holdings Of The
Perella Weinberg Partners Capital Management LP

Legal Name: PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

Period of report: Jun 30, 2019
Effectiveness Date: Jul 22, 2019

Security Shares Held / Principal Amount Market Value Option
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

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