Perella Weinberg Partners Capital Management LP Closed Holding Positions

Perella Weinberg Partners Capital Management LP

  • $935 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RUN
Sunrun Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
29,788
$14.66 - $20.39 $437K - $607K
Red Hat Inc
Q3 2019 Filed on Nov 08, 2019
116,803
N/A
Tribune Media CO
Q3 2019 Filed on Nov 08, 2019
275,121
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
40,994
$68.8 - $75.57 $2.82M - $3.1M
CSX
Csx Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
40,612
$21.47 - $26.52 $872K - $1.08M
DHR
Danaher Corp

Healthcare
Q3 2019 Filed on Nov 08, 2019
31,765
$135.4 - $146.47 $4.3M - $4.65M
GEL
Genesis Energy LP

Energy
Q3 2019 Filed on Nov 08, 2019
180,408
$19.7 - $23.63 $3.55M - $4.26M
MOS
Mosaic CO

Basic Materials
Q3 2019 Filed on Nov 08, 2019
215,078
$17.66 - $25.27 $3.8M - $5.44M
NS
Nu Star Energy L.P.

Energy
Q3 2019 Filed on Nov 08, 2019
288,173
$26.3 - $29.53 $7.58M - $8.51M
OLN
Olin Corp

Basic Materials
Q3 2019 Filed on Nov 08, 2019
25,311
$15.41 - $21.77 $390K - $551K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
286,996
$4.99 - $6.16 $1.43M - $1.77M
IBM
International Business Machines Corp

Technology
Q3 2019 Filed on Nov 08, 2019
11,279
$123.87 - $144.7 $1.4M - $1.63M
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
16,321
$19.45 - $31.3 $317K - $511K
NEXT
Next Decade Corp.

Energy
Q3 2019 Filed on Nov 08, 2019
769,593
$4.44 - $6.46 $3.42M - $4.97M
GRMN
Garmin LTD

Technology
Q3 2019 Filed on Nov 08, 2019
12,320
$75.35 - $85.93 $928K - $1.06M
FE
Firstenergy Corp

Utilities
Q3 2019 Filed on Nov 08, 2019
27,095
$42.74 - $48.83 $1.16M - $1.32M
EXC
Exelon Corp

Utilities
Q3 2019 Filed on Nov 08, 2019
21,005
$31.67 - $35.34 $665K - $742K
Summit Midstream Partners LP
Q3 2019 Filed on Nov 08, 2019
19,488
N/A
TRGP
Targa Resources Corp.

Energy
Q3 2019 Filed on Nov 08, 2019
284,214
$32.46 - $43.27 $9.23M - $12.3M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2019 Filed on Nov 08, 2019
13,700
$6.16 - $9.6 $84.4K - $132K
VLO
Valero Energy Corp

Energy
Q3 2019 Filed on Nov 08, 2019
99,264
$71.71 - $86.17 $7.12M - $8.55M
EPD
Enterprise Products Partners L.P.

Energy
Q3 2019 Filed on Nov 08, 2019
1,300,203
$27.86 - $30.68 $36.2M - $39.9M
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2019 Filed on Nov 08, 2019
11,873
$55.63 - $62.26 $660K - $739K
PAGP
Plains Gp Holdings LP

Energy
Q3 2019 Filed on Nov 08, 2019
1,738,750
$21.23 - $25.4 $36.9M - $44.2M
HON
Honeywell International Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
28,737
$156.49 - $178.4 $4.5M - $5.13M
MRO
Marathon Oil Corp

Energy
Q3 2019 Filed on Nov 08, 2019
658,476
$11.53 - $14.25 $7.59M - $9.38M
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2019 Filed on Nov 08, 2019
178,748
$64.05 - $67.36 $11.4M - $12M
NEP
Nextera Energy Partners, LP

Utilities
Q3 2019 Filed on Nov 08, 2019
20,784
$47.71 - $53.61 $992K - $1.11M
KMI
Kinder Morgan, Inc.

Energy
Q3 2019 Filed on Nov 08, 2019
504,849
$19.57 - $21.29 $9.88M - $10.7M
Noble Energy Inc
Q3 2019 Filed on Nov 08, 2019
17,400
N/A
Oasis Midstream Partners LP
Q3 2019 Filed on Nov 08, 2019
327,340
N/A
OKE
Oneok Inc

Energy
Q3 2019 Filed on Nov 08, 2019
271,595
$66.76 - $76.5 $18.1M - $20.8M
PBA
Pembina Pipeline Corp

Energy
Q3 2019 Filed on Nov 08, 2019
342,516
$35.36 - $38.45 $12.1M - $13.2M
PSX
Phillips 66

Energy
Q3 2019 Filed on Nov 08, 2019
40,586
$94.06 - $105.06 $3.82M - $4.26M
WY
Weyerhaeuser CO

Real Estate
Q3 2019 Filed on Nov 08, 2019
241,755
$24.36 - $27.99 $5.89M - $6.77M
Enable Midstream Partners LP
Q3 2019 Filed on Nov 08, 2019
833,501
N/A
AZRE
Azure Power Global LTD

Utilities
Q3 2019 Filed on Nov 08, 2019
286,176
$10.1 - $12.0 $2.89M - $3.43M
BA
Boeing CO

Industrials
Q3 2019 Filed on Nov 08, 2019
14,854
$320.42 - $386.89 $4.76M - $5.75M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2019 Filed on Nov 08, 2019
44,204
$22.56 - $24.5 $997K - $1.08M
DCP
Dcp Midstream, LP

Energy
Q3 2019 Filed on Nov 08, 2019
169,689
$23.49 - $31.45 $3.99M - $5.34M
Encana Corp
Q3 2019 Filed on Nov 08, 2019
1,800,806
N/A
EVRG
Evergy, Inc.

Utilities
Q3 2019 Filed on Nov 08, 2019
25,807
$60.16 - $67.31 $1.55M - $1.74M
AEP
American Electric Power CO Inc

Utilities
Q3 2019 Filed on Nov 08, 2019
11,716
$87.81 - $94.59 $1.03M - $1.11M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
11,181
$45.74 - $52.73 $511K - $590K
United Technologies Corp
Q3 2019 Filed on Nov 08, 2019
82,454
N/A
T
At&T Inc.

Communication Services
Q3 2019 Filed on Nov 08, 2019
189,640
$24.24 - $29.26 $4.6M - $5.55M
Aquaventure Hldgs LTD
Q3 2019 Filed on Nov 08, 2019
56,961
N/A
WHD
Cactus, Inc.

Energy
Q3 2019 Filed on Nov 08, 2019
493,566
$24.47 - $32.73 $12.1M - $16.2M
EIX
Edison International

Utilities
Q3 2019 Filed on Nov 08, 2019
10,124
$67.06 - $76.36 $679K - $773K
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