13F-HR filed by Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-29, with 189 holding rows worth $1,598,097,000.
- Accession
- 0001085146-19-000250
- Filer
- CIK 1426083
- Filed
- 2019-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 189 entries on the cover page, a total value of $1,598,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,598,097,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 484,605 | $121,112,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,359,470 | $69,085,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,408,735 | $67,507,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,077,125 | $64,308,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,806,804 | $45,154,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,958,727 | $39,401,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 366,398 | $33,965,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 765,721 | $33,569,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,343,885 | $33,046,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 553,650 | $32,771,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,583,817 | $31,861,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 382,195 | $30,274,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 601,253 | $28,932,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 273,459 | $28,109,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 835,328 | $23,314,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 644,914 | $23,274,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 904,594 | $19,687,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 34,476,124 | $19,272,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,367,937 | $18,625,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 124,173 | $17,724,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 323,704 | $17,464,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 97,125 | $17,059,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 125,863 | $16,554,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 149,699 | $16,286,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 647,243 | $16,247,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 3,905,515 | $16,130,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 261,842 | $15,957,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 529,432 | $15,712,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 339,473 | $15,582,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 542,748 | $14,877,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 331,485 | $14,212,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 243,783 | $13,910,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 291,123 | $13,211,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 342,692 | $13,057,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 147,022 | $12,822,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 303,488 | $12,743,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 172,488 | $12,416,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 90,939 | $11,998,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 219,854 | $11,927,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 738,011 | $11,801,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 65,675 | $11,430,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 791,274 | $11,347,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 110,499 | $11,223,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 689,446 | $10,604,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 480,263 | $10,302,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 228,555 | $10,029,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 351,610 | $9,346,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 158,334 | $9,343,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 339,645 | $8,993,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 381,535 | $8,600,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 209,801 | $8,432,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 291,220 | $8,399,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 1,527,369 | $8,248,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 217,610 | $8,073,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 245,782 | $7,447,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 129,757 | $7,336,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 28,796 | $7,322,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 115,601 | $7,208,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 162,276 | $7,095,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 145,371 | $7,040,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 316,816 | $6,840,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 149,495 | $6,454,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 126,619 | $6,418,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,944 | $6,301,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 97,514 | $6,203,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 979,170 | $6,188,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 103,258 | $6,146,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 70,472 | $6,071,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 107,027 | $5,724,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 439,899 | $5,709,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,873 | $5,670,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,639 | $5,484,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 194,715 | $5,399,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,355 | $5,216,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,558,594 | $5,117,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N102 | SHS | 500,000 | $5,050,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 48,312 | $4,982,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 123,787 | $4,955,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 546,495 | $4,946,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 121,478 | $4,817,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,574 | $4,728,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 217,751 | $4,558,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 77,398 | $4,510,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,857 | $4,413,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,472 | $4,412,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 239,768 | $4,325,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 219,897 | $4,310,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 96,040 | $4,293,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,094 | $4,240,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 594,713 | $4,133,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 63,834 | $4,042,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 103,809 | $3,941,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,872 | $3,933,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 688,797 | $3,878,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 116,312 | $3,838,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 229,949 | $3,799,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,678 | $3,779,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 120,080 | $3,488,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,149 | $3,382,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,397 | $3,353,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 761,834 | $3,343,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 158,869 | $3,339,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 151,565 | $3,237,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99,810 | $3,205,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,730 | $3,163,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,637 | $3,159,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 127,702 | $3,147,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 140,021 | $3,111,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 116,504 | $3,097,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 84,921 | $2,841,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 35,161 | $2,831,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 44,824 | $2,785,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 139,642 | $2,761,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 122,943 | $2,744,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 40,770 | $2,720,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 53,374 | $2,714,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24,797 | $2,658,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 57,470 | $2,625,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,240 | $2,607,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,619 | $2,605,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,722 | $2,588,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 145,510 | $2,548,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,469 | $2,523,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,383 | $2,501,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 122,393 | $2,461,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 101,176 | $2,455,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 51,232 | $2,423,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,338 | $2,369,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,609 | $2,347,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 33,634 | $2,337,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 31,154 | $2,313,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 303,823 | $2,248,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,176 | $2,203,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 85,435 | $2,196,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 87,700 | $2,156,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,057 | $2,100,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 49,786 | $2,099,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 217,097 | $2,082,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 109,100 | $2,061,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,662 | $2,027,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 106,370 | $1,965,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 32,027 | $1,818,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,841 | $1,770,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 152,339 | $1,685,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,618 | $1,616,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,677 | $1,564,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,197 | $1,515,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 186,777 | $1,511,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,903 | $1,507,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 72,022 | $1,480,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,852 | $1,459,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 58,114 | $1,374,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,895 | $1,373,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 99,579 | $1,348,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 334,971 | $1,276,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 78,363 | $1,252,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,612 | $1,249,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,997 | $1,204,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 108,341 | $1,193,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,582 | $1,165,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 55,036 | $1,048,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,518 | $1,045,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F108 | SHS | 102,061 | $1,042,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,901 | $1,005,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,354 | $942,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,126 | $923,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,526 | $911,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,337 | $868,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,254 | $856,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,330 | $838,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,326 | $828,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,508 | $827,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,170 | $804,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,297 | $802,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,674 | $793,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 574,798 | $787,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,753 | $752,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,119 | $711,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,659 | $662,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 232,324 | $604,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,181 | $580,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 84,634 | $555,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 26,298 | $429,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,077 | $428,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,173 | $422,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 199,083 | $308,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 19,458 | $212,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 200,000 | $140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,504 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000250 | this filing | 2019-01-29 | acceptance time not in the bulk data set |