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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Large
Value
Mid
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Small
Growth
29
14
19
2
6
4
21
7
10
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

Time Period2018-12-31

Total Holdings189

Total Value ($x1000)1,598,097
Activities
New64

Increased55

Unchanged18

Decreased52

Sold Out56

Top 10 Stock Holdingstotal 33.79%
SPY7.58

GUNR4.32

VTIP4.22

WPX4.02

WMB2.83

 
ETE2.47

FANG2.13

APC2.1

EPD2.07

LNG2.05

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
7.58%
TR UNIT
GUNR
4.32%
MORNSTAR UPSTR
VTIP
4.22%
STRM INFPROIDX
WPX
4.02%
COM
WMB
2.83%
COM
ETE
2.47%
COM UT LTD PTN
FANG
2.13%
COM
APC
2.1%
COM
EPD
2.07%
COM
LNG
2.05%
COM NEW
PAGP
1.99%
LTD PARTNR INT A
BND
1.89%
TOTAL BND MRKT
FOXA
1.81%
CL A
CXO
1.76%
COM
CEQP
1.46%
UNIT LTD PARTNER
TRGP
1.46%
COM
GLNG
1.23%
SHS
WFT
1.21%
ORD
OAS
1.17%
COM
DNB
1.11%
COM
OKE
1.09%
COM
RHT
1.07%
COM
PXD
1.04%
COM
CVX
1.02%
COM
WLL
1.02%
COM NEW
FET
1.01%
COM
SPYX
1%
SP500 FOSL ETF
PBA
0.98%
COM
BMS
0.98%
COM
WHD
0.93%
CL A
WES
0.89%
COM UNIT LP IN
MMP
0.87%
COM UNIT RP LP
TRCO
0.83%
CL A
VWO
0.82%
FTSE EMR MKT ETF
EOG
0.8%
COM
AHL
0.8%
SHS
VVC
0.78%
COM
ATHN
0.75%
COM
BNDX
0.75%
INTL BD IDX ETF
OMP
0.74%
COM UNITS REPS
SHPG
0.72%
SPONSORED ADR
MRO
0.71%
COM
MSFT
0.7%
COM
KMI
0.66%
COM
EMLP
0.64%
NO AMER ENERGY
NTRI
0.63%
COM
HAL
0.58%
COM
MPC
0.58%
COM
DPM
0.56%
COM UT LTD PTN
DVN
0.54%
COM
CLR
0.53%
COM
NBLX
0.53%
COM UNIT REPST
NEXT
0.52%
COM
VEA
0.51%
FTSE DEV MKT ETF
MPLX
0.47%
COM UNIT REP LTD
ORBK
0.46%
ORD
AVGO
0.46%
COM
COP
0.45%
COM
CBS
0.44%
CL B
IDTI
0.44%
COM
STBZ
0.43%
COM
SEND
0.4%
COM
EWJ
0.4%
MSCI JPN ETF NEW
AAPL
0.39%
COM
TMUS
0.39%
COM
WTTR
0.39%
CL A COM
CL
0.38%
COM
PSX
0.38%
COM
DWDP
0.36%
COM
USAC
0.36%
COMUNIT LTDPAR
WMT
0.35%
COM
PEP
0.34%
COM
WGP
0.34%
COMUNT LTD PT
HD
0.33%
COM
NBR
0.32%
SHS
CMSS
0.32%
SHS
DHR
0.31%
COM
MDLZ
0.31%
CL A
AZRE
0.31%
SHS
MS
0.3%
COM NEW
VOO
0.3%
SHS
NS
0.29%
UNIT COM
RDS/A
0.28%
SPONS ADR A
VLO
0.28%
COM
PYPL
0.28%
COM
DM
0.27%
COM UT REP LTD
AY
0.27%
SHS
SRLN
0.27%
BLKSTN GSOSRLN
HON
0.27%
COM
TELL
0.26%
COM
GRMN
0.25%
SHS
APTI
0.25%
CL A
DIS
0.25%
COM DISNEY
QEP
0.24%
COM
EMLC
0.24%
JP MORGAN MKTS
ATUS
0.24%
CL A
CVS
0.24%
COM
BPL
0.22%
UNIT LTD PARTN
NXPI
0.21%
COM
BA
0.21%
COM
NSU
0.21%
COM
HIFR
0.21%
COM
CAG
0.2%
COM
AAL
0.2%
COM
TTWO
0.2%
COM
DRI
0.2%
COM
BAC
0.2%
COM
LPX
0.19%
COM
AA
0.19%
COM
GM
0.18%
COM
TIF
0.18%
COM
CSX
0.17%
COM
MLPI
0.17%
ALERIAN INFRST
AMJ
0.17%
ALERIAN ML ETN
XYL
0.17%
COM
MXIM
0.17%
COM
HSY
0.17%
COM
NJR
0.16%
COM
PKG
0.16%
COM
DTE
0.16%
COM
LVS
0.16%
COM
CIVI
0.16%
COM
PEG
0.16%
COM
JNJ
0.16%
COM
OLN
0.15%
COM PAR $1
MGM
0.15%
COM
ITRI
0.15%
COM
SJM
0.15%
COM NEW
CCL
0.15%
PAIRED CTF
NAVG
0.15%
COM
TSRO
0.14%
COM
PACB
0.14%
COM
HUBB
0.14%
COM
REGI
0.14%
COM NEW
TPIC
0.13%
COM
STZ
0.13%
CL A
VLP
0.13%
COMUNT REP LP
NGL
0.13%
COM UNIT REPST
WAAS
0.13%
SHS
NEE
0.13%
COM
GEL
0.12%
UNIT LTD PARTN
EVRG
0.11%
COM
OXY
0.11%
COM
CLDR
0.11%
COM
HFC
0.1%
COM
EXC
0.1%
COM
VGSH
0.09%
SHTRM GVT BD ETF
P
0.09%
COM
UNP
0.09%
COM
REZI
0.09%
COM
FE
0.09%
COM
WRD
0.09%
COM
NEP
0.09%
COM UNIT PART IN
ENBL
0.08%
COM UNIT RP IN
VSLR
0.08%
COM
PE
0.08%
CL A
SLB
0.08%
COM
WHR
0.08%
COM
ENLK
0.07%
COM UNIT REP LTD
AEP
0.07%
COM
HASI
0.07%
COM
AWK
0.07%
COM
CNAC
0.07%
SHS
ABBV
0.06%
COM
ALE
0.06%
COM NEW
CCE
0.06%
SHS
BMY
0.06%
COM
SON
0.05%
COM
LNT
0.05%
COM
CSCO
0.05%
COM
EMN
0.05%
COM
PAG
0.05%
COM
ACWX
0.05%
MSCI ACWI US ETF
AEE
0.05%
COM
GILD
0.05%
COM
LLEX
0.05%
COM NEW
KAR
0.05%
COM
SCCO
0.04%
COM
EIX
0.04%
COM
IPI
0.04%
COM
ALRM
0.04%
COM
COTY
0.03%
COM CL A
TALO
0.03%
COM
FSLR
0.03%
COM
PNR
0.03%
SHS
BRQS
0.02%
SHS
RUN
0.01%
COM
EPE
0.01%
CL A
XOP
0.01%
S&P OILGAS EXP
ACWI
4.1%
MSCI ACWI ETF
ANDV
1.67%
COM
ETP
1.38%
UNIT LTD PRT INT
AET
1.3%
COM
MOO
1.12%
AGRIBUSINESS ETF
PF
1.01%
COM
PDCE
0.92%
COM
COL
0.9%
COM
EGN
0.89%
COM
CA
0.87%
COM
FTV
0.84%
COM
GPT
0.82%
COM NEW
ESRX
0.8%
COM
LHO
0.73%
COM SH BEN INT
DVMT
0.65%
COM CL V
ORIG
0.61%
SHS NEW
VNQ
0.55%
REIT ETF
QCOM
0.52%
COM
VNQI
0.5%
GLB EX US ETF
AM
0.47%
UNT LTD PARTN
KS
0.46%
COM
C
0.46%
COM NEW
RIG
0.46%
REG SHS
DISCA
0.38%
COM SER A
FBNK
0.37%
COM
T
0.35%
COM
NWL
0.29%
COM
BPR
0.28%
CL A
SEP
0.28%
COM
AMGP
0.27%
COM SHS REPSTG
RCII
0.26%
COM
KLXI
0.23%
COM
FMC
0.22%
COM NEW
DE
0.22%
COM
M
0.21%
COM
ORCL
0.19%
COM
PRSP
0.18%
COM
OCLR
0.17%
COM NEW
CMCSA
0.16%
CL A
AIG
0.15%
COM NEW
KIM
0.15%
COM
EBND
0.13%
BRCLY EM LOCL
TEVA
0.12%
ADR
MAC
0.12%
COM
KMG
0.08%
COM
RPM
0.07%
COM
GPC
0.06%
COM
SNH
0.06%
SH BEN INT
MITL
0.06%
COM
KLXE
0.05%
COM
AQUA
0.04%
COM
CHK
0.03%
COM
ECA
0.03%
COM
XOG
0.03%
COM
PAA
0.02%
UNIT LTD PARTN
HPQ
0.02%
COM