13F-HR filed by Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-06, with 196 holding rows worth $2,102,241,000.
- Accession
- 0001085146-19-001360
- Filer
- CIK 1426083
- Filed
- 2019-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 196 entries on the cover page, a total value of $2,102,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,102,241,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,755,242 | $133,956,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 370,393 | $98,571,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 699,609 | $86,587,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,127,337 | $81,337,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,313,925 | $74,968,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 884,652 | $64,730,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 809,900 | $52,530,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,696,152 | $41,440,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 397,555 | $40,364,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,374,049 | $39,985,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 815,936 | $37,109,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,468,643 | $36,599,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 325,001 | $36,062,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 280,381 | $34,537,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 382,195 | $31,027,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 423,934 | $28,980,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 296,687 | $27,989,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,001,048 | $26,298,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,004,570 | $26,280,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 413,725 | $25,084,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 576,121 | $24,727,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 580,090 | $24,103,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,908,541 | $23,608,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 32,238,774 | $22,503,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 748,177 | $21,488,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 116,803 | $21,340,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 368,158 | $21,218,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 544,487 | $19,384,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 3,752,668 | $19,176,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 566,829 | $18,643,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 320,490 | $17,781,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 201,441 | $17,507,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 261,039 | $16,749,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 232,339 | $16,227,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 272,039 | $16,205,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 237,917 | $15,879,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,191,514 | $15,867,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 932,787 | $15,587,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 342,692 | $14,564,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 124,633 | $14,146,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 118,030 | $13,970,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 221,880 | $13,887,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 381,612 | $13,429,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 347,176 | $12,767,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 275,121 | $12,694,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 145,713 | $12,482,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 615,357 | $12,313,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 224,640 | $12,292,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 219,854 | $12,261,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 439,299 | $12,120,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 379,181 | $11,967,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,019,744 | $11,666,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 166,135 | $11,590,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 374,824 | $10,982,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 912,375 | $10,967,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 186,262 | $10,935,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 205,224 | $10,723,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 89,228 | $9,732,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,770,317 | $9,530,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 71,012 | $9,375,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 275,481 | $9,105,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 184,615 | $9,044,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 130,768 | $9,036,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 103,465 | $8,947,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 217,610 | $8,894,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 77,524 | $8,886,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 865,838 | $8,650,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 60,566 | $8,546,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 274,505 | $8,471,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 2,131,215 | $8,077,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 385,421 | $7,832,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,054 | $7,790,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,312 | $7,732,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 519,082 | $7,272,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 72,601 | $6,910,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 144,885 | $6,768,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 139,644 | $6,637,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,411 | $6,608,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,495 | $6,433,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 236,255 | $6,176,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 38,447 | $6,140,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 81,547 | $6,044,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 529,632 | $5,932,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 110,525 | $5,838,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 398,526 | $5,707,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 113,142 | $5,692,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 105,182 | $5,607,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,621 | $5,600,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,601 | $5,569,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 110,684 | $5,525,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,574 | $5,340,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 253,048 | $5,337,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 959,787 | $5,298,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 144,446 | $5,280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 172,402 | $5,267,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 195,524 | $5,258,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 52,983 | $5,167,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,922 | $5,037,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 100,799 | $5,026,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N102 | SHS | 485,014 | $5,010,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56,470 | $4,991,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 143,895 | $4,895,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,181 | $4,596,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 128,176 | $4,519,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,640 | $4,336,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,938 | $4,314,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,089 | $4,305,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 49,470 | $4,272,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,964 | $4,257,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,018 | $4,225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 93,152 | $4,084,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 360,527 | $4,063,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 85,456 | $3,935,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 116,312 | $3,880,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,273 | $3,851,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 87,700 | $3,718,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,235 | $3,717,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,365 | $3,337,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 66,738 | $3,336,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,043 | $3,258,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 139,642 | $3,173,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 150,107 | $3,148,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 122,943 | $3,136,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 86,807 | $3,098,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,022 | $3,017,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 110,447 | $2,972,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 105,173 | $2,962,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 27,543 | $2,929,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 29,596 | $2,921,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 116,837 | $2,722,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,098 | $2,627,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 231,364 | $2,575,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 127,654 | $2,462,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,286 | $2,277,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 31,753 | $2,219,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 54,824 | $2,175,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,215 | $2,088,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 286,996 | $2,075,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 41,289 | $2,027,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 70,992 | $2,018,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,681 | $1,981,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,907 | $1,913,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,047 | $1,905,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 30,669 | $1,887,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,205 | $1,873,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,443 | $1,868,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,223 | $1,857,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,133 | $1,856,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,479 | $1,806,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,124 | $1,797,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 81,710 | $1,794,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 90,239 | $1,756,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 89,716 | $1,732,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,101 | $1,728,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 36,896 | $1,721,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 31,719 | $1,683,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,101 | $1,543,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 40,014 | $1,535,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,197 | $1,522,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 77,614 | $1,502,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 33,784 | $1,481,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 52,250 | $1,444,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 49,372 | $1,413,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 28,006 | $1,390,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 23,438 | $1,361,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,005 | $1,304,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,676 | $1,244,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,095 | $1,127,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 26,463 | $1,077,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 215,733 | $1,072,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,479 | $1,010,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,716 | $981,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,260 | $926,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 83,451 | $913,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,170 | $887,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,568 | $852,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,209 | $805,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 60,582 | $754,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 84,395 | $735,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,181 | $726,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,298 | $664,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,268 | $652,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,730 | $631,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 22,392 | $595,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,807 | $555,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,243 | $547,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,728 | $546,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,255 | $520,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,418 | $501,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 198,783 | $453,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 126,502 | $391,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 254,449 | $298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,504 | $102,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,431 | $99,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 17,348 | $59,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 200,000 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001360 | this filing | 2019-05-06 | acceptance time not in the bulk data set |