13F-HR filed by Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-31, with 181 holding rows worth $2,167,562,000.
- Accession
- 0001085146-18-002454
- Filer
- CIK 1426083
- Filed
- 2018-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 181 entries on the cover page, a total value of $2,167,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,167,562,000 with VALUE read as thousands by filing date, 13F file number 028-12930. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,196,694 | $88,866,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 255,701 | $74,337,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,469,110 | $71,061,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,893,148 | $64,064,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 23,255,018 | $63,021,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,394,591 | $55,700,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 692,292 | $46,667,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 353,252 | $43,196,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,056,136 | $41,369,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 301,385 | $40,744,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,825,407 | $40,064,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 546,823 | $37,999,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 539,001 | $36,803,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 235,807 | $36,196,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,181,305 | $33,939,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 470,064 | $32,030,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 586,456 | $31,985,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,244,853 | $30,536,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 382,195 | $30,079,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,342,624 | $29,887,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,016,964 | $28,272,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 138,684 | $28,132,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,021,448 | $27,773,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 672,426 | $24,712,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 368,158 | $24,188,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 502,072 | $23,261,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 405,611 | $22,840,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 667,020 | $22,664,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,297,803 | $22,655,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 337,764 | $21,890,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 546,823 | $20,932,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 180,754 | $20,561,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 407,085 | $19,931,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 138,105 | $19,400,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 224,721 | $19,364,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 279,860 | $18,972,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 427,302 | $18,865,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 525,303 | $18,623,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 219,025 | $18,191,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,021,746 | $18,116,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 102,246 | $17,810,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 124,173 | $17,696,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 643,946 | $17,670,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 182,191 | $17,310,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 221,204 | $17,121,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 212,326 | $16,980,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 339,473 | $16,498,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 459,323 | $15,888,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 212,382 | $14,999,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 238,122 | $14,342,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 144,912 | $14,074,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 574,039 | $13,364,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 378,921 | $13,118,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 303,488 | $12,686,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 172,488 | $12,331,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 65,730 | $11,915,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 147,576 | $11,906,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,504 | $11,838,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 530,188 | $11,807,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,900 | $11,490,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 324,411 | $11,251,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 155,153 | $11,176,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 194,672 | $10,935,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 160,423 | $10,864,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 655,655 | $10,829,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 201,335 | $10,679,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 357,244 | $10,239,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 296,829 | $10,065,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 140,205 | $10,058,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 720,793 | $10,055,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 848,822 | $10,050,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 115,956 | $9,914,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 316,816 | $9,562,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 98,819 | $9,280,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 36,262 | $8,947,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 201,903 | $8,819,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 292,765 | $8,625,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 215,189 | $8,519,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 300,418 | $8,249,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 143,121 | $8,222,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 256,065 | $8,194,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 272,610 | $8,056,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 1,381,360 | $7,805,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 119,965 | $7,715,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 129,757 | $7,713,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 225,304 | $7,566,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 167,610 | $7,252,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,034 | $7,218,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,984 | $6,896,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 145,371 | $6,834,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 158,727 | $6,819,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 306,787 | $6,228,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 295,077 | $6,176,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 203,690 | $6,152,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,688 | $6,036,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 168,835 | $6,029,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 144,975 | $5,992,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 320,254 | $5,809,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 339,281 | $5,780,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 394,741 | $5,676,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 312,319 | $5,313,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 270,477 | $5,109,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 247,261 | $5,089,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 80,008 | $5,023,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 208,725 | $5,020,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 38,880 | $4,960,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 55,741 | $4,860,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,060 | $4,838,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,161 | $4,835,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 132,228 | $4,592,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 96,040 | $4,547,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 70,518 | $4,296,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,941 | $4,242,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 78,983 | $4,072,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 149,963 | $3,857,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 420,390 | $3,771,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,573 | $3,743,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 406,817 | $3,637,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 761,834 | $3,380,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 95,064 | $3,366,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 62,601 | $3,333,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 191,011 | $3,198,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 110,447 | $2,906,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,680 | $2,780,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 40,895 | $2,625,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 120,488 | $2,595,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,788 | $2,571,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 45,682 | $2,526,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,919 | $2,483,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,326 | $2,479,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 150,749 | $2,439,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 33,634 | $2,324,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,368 | $2,232,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 54,177 | $2,189,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,793 | $2,144,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 37,693 | $2,070,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 40,193 | $1,949,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 23,661 | $1,788,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 186,777 | $1,776,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 59,542 | $1,700,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,527 | $1,593,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 42,666 | $1,586,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 35,766 | $1,562,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,197 | $1,505,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,199 | $1,496,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 58,114 | $1,374,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,214 | $1,324,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,258 | $1,318,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 74,394 | $1,306,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 117,053 | $1,290,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,877 | $1,285,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,853 | $1,268,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,235 | $1,248,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,769 | $1,175,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 64,832 | $1,172,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,945 | $1,158,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,795 | $1,141,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,633 | $1,108,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,610 | $1,098,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F108 | SHS | 102,061 | $1,033,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,678 | $1,026,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 32,003 | $1,024,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 33,380 | $976,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,874 | $885,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 165,364 | $860,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,332 | $780,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 43,058 | $766,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 168,693 | $757,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 57,378 | $650,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,181 | $642,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 21,313 | $614,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 44,912 | $589,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 50,606 | $571,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,300 | $543,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 215,659 | $536,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,961 | $499,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,173 | $484,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,340 | $473,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 200,000 | $468,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 112,988 | $406,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 49,363 | $304,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002454 | this filing | 2018-10-31 | acceptance time not in the bulk data set |