0001085146-19-001937.txt : 20190722
0001085146-19-001937.hdr.sgml : 20190722
20190722170917
ACCESSION NUMBER: 0001085146-19-001937
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190722
DATE AS OF CHANGE: 20190722
EFFECTIVENESS DATE: 20190722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perella Weinberg Partners Capital Management LP
CENTRAL INDEX KEY: 0001426083
IRS NUMBER: 208547180
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12930
FILM NUMBER: 19966334
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 212-287-3200
MAIL ADDRESS:
STREET 1: 767 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10153
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001426083
XXXXXXXX
06-30-2019
06-30-2019
false
Perella Weinberg Partners Capital Management LP
767 FIFTH AVENUE
NEW YORK
NY
10153
13F HOLDINGS REPORT
028-12930
N
Mark Polemeni
Chief Compliance Officer
212-287-3200
/s/ Mark Polemeni
New York
NY
07-19-2019
0
220
2306522
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
1837
10600
SH
SOLE
0
10600
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5348
71616
SH
SOLE
0
71616
0
ALARM COM HLDGS INC
COM
011642105
598
11181
SH
SOLE
0
11181
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3042
17951
SH
SOLE
0
17951
0
ALLERGAN PLC
SHS
G0177J108
17883
106808
SH
SOLE
0
106808
0
ALLETE INC
COM NEW
018522300
937
11260
SH
SOLE
0
11260
0
ALLIANT ENERGY CORP
COM
018802108
548
11175
SH
SOLE
0
11175
0
AMERICAN ELEC PWR CO INC
COM
025537101
1031
11716
SH
SOLE
0
11716
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
2330
66877
SH
SOLE
0
66877
0
AMETEK INC NEW
COM
031100100
1932
21263
SH
SOLE
0
21263
0
ANADARKO PETE CORP
COM
032511107
31617
448087
SH
SOLE
0
448087
0
ANALOG DEVICES INC
COM
032654105
2727
24163
SH
SOLE
0
24163
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
1138
56961
SH
SOLE
0
56961
0
ARRAY BIOPHARMA INC
COM
04269X105
7406
159849
SH
SOLE
0
159849
0
AT&T INC
COM
00206R102
6355
189640
SH
SOLE
0
189640
0
ATLANTICA YIELD PLC
SHS
G0751N103
1002
44204
SH
SOLE
0
44204
0
AUTODESK INC
COM
052769106
2456
15075
SH
SOLE
0
15075
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
3019
286176
SH
SOLE
0
286176
0
BANK AMER CORP
COM
060505104
4071
140363
SH
SOLE
0
140363
0
BERKLEY W R CORP
COM
084423102
1259
19100
SH
SOLE
0
19100
0
BEST BUY INC
COM
086516101
3847
55166
SH
SOLE
0
55166
0
BLOOM ENERGY CORP
COM CL A
093712107
575
46863
SH
SOLE
0
46863
0
BOEING CO
COM
097023105
5407
14854
SH
SOLE
0
14854
0
BORQS TECHNOLOGIES INC
SHS
G1466B103
266
198783
SH
SOLE
0
198783
0
BRISTOL MYERS SQUIBB CO
COM
110122108
515
11349
SH
SOLE
0
11349
0
BROWN FORMAN CORP
CL B
115637209
2264
40839
SH
SOLE
0
40839
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
17131
417322
SH
SOLE
0
417322
0
CACTUS INC
CL A
127203107
16347
493566
SH
SOLE
0
493566
0
CAESARS ENTMT CORP
COM
127686103
14939
1263894
SH
SOLE
0
1263894
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1328
28526
SH
SOLE
0
28526
0
CELGENE CORP
COM
151020104
34569
373965
SH
SOLE
0
373965
0
CENTENE CORP DEL
COM
15135B101
7077
134953
SH
SOLE
0
134953
0
CHENIERE ENERGY INC
COM NEW
16411R208
25215
368369
SH
SOLE
0
368369
0
CHEVRON CORP NEW
COM
166764100
29254
235087
SH
SOLE
0
235087
0
CITIGROUP INC
COM NEW
172967424
8209
117216
SH
SOLE
0
117216
0
COCA COLA CO
COM
191216100
1466
28800
SH
SOLE
0
28800
0
COLGATE PALMOLIVE CO
COM
194162103
2938
40994
SH
SOLE
0
40994
0
CONCHO RES INC
COM
20605P101
40026
387920
SH
SOLE
0
387920
0
CONOCOPHILLIPS
COM
20825C104
15336
251406
SH
SOLE
0
251406
0
CONSOLIDATED EDISON INC
COM
209115104
1609
18348
SH
SOLE
0
18348
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
15882
444004
SH
SOLE
0
444004
0
CSX CORP
COM
126408103
3142
40612
SH
SOLE
0
40612
0
CVS HEALTH CORP
COM
126650100
3302
60600
SH
SOLE
0
60600
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
10332
464550
SH
SOLE
0
464550
0
DANAHER CORPORATION
COM
235851102
4540
31765
SH
SOLE
0
31765
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
4972
169689
SH
SOLE
0
169689
0
DELEK US HLDGS INC NEW
COM
24665A103
4981
122931
SH
SOLE
0
122931
0
DEVON ENERGY CORP NEW
COM
25179M103
11057
387698
SH
SOLE
0
387698
0
DIAMONDBACK ENERGY INC
COM
25278X109
44842
411510
SH
SOLE
0
411510
0
DIGITAL RLTY TR INC
COM
253868103
2206
18732
SH
SOLE
0
18732
0
DISNEY WALT CO
COM DISNEY
254687106
7495
53672
SH
SOLE
0
53672
0
DOCUSIGN INC
COM
256163106
968
19479
SH
SOLE
0
19479
0
DOMINION ENERGY INC
COM
25746U109
1575
20374
SH
SOLE
0
20374
0
DTE ENERGY CO
COM
233331107
1607
12564
SH
SOLE
0
12564
0
ECOLAB INC
COM
278865100
2271
11500
SH
SOLE
0
11500
0
EDISON INTL
COM
281020107
682
10124
SH
SOLE
0
10124
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2974
16097
SH
SOLE
0
16097
0
EL PASO ELEC CO
COM NEW
283677854
1879
28725
SH
SOLE
0
28725
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4377
129496
SH
SOLE
0
129496
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
11427
833501
SH
SOLE
0
833501
0
ENCANA CORP
COM
292505104
9238
1800806
SH
SOLE
0
1800806
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
40665
2888141
SH
SOLE
0
2888141
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
37537
1300203
SH
SOLE
0
1300203
0
EOG RES INC
COM
26875P101
26481
284252
SH
SOLE
0
284252
0
EQUINIX INC
COM
29444U700
6466
12821
SH
SOLE
0
12821
0
EVERGY INC
COM
30034W106
1552
25807
SH
SOLE
0
25807
0
EXELON CORP
COM
30161N101
1007
21005
SH
SOLE
0
21005
0
FACEBOOK INC
CL A
30303M102
4237
21952
SH
SOLE
0
21952
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4597
37473
SH
SOLE
0
37473
0
FIRST DATA CORP NEW
COM CL A
32008D106
25455
940323
SH
SOLE
0
940323
0
FIRSTENERGY CORP
COM
337932107
1160
27095
SH
SOLE
0
27095
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
83342
2552270
SH
SOLE
0
2552270
0
FLOWERS FOODS INC
COM
343498101
1696
72901
SH
SOLE
0
72901
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
17117
5004973
SH
SOLE
0
5004973
0
GARMIN LTD
SHS
H2906T109
983
12320
SH
SOLE
0
12320
0
GENERAL MTRS CO
COM
37045V100
516
13394
SH
SOLE
0
13394
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
3951
180408
SH
SOLE
0
180408
0
GENUINE PARTS CO
COM
372460105
1622
15657
SH
SOLE
0
15657
0
HALLIBURTON CO
COM
406216101
6019
264703
SH
SOLE
0
264703
0
HARRIS CORP DEL
COM
413875105
5757
30437
SH
SOLE
0
30437
0
HONEYWELL INTL INC
COM
438516106
5017
28737
SH
SOLE
0
28737
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1555
11279
SH
SOLE
0
11279
0
INTERPUBLIC GROUP COS INC
COM
460690100
1548
68506
SH
SOLE
0
68506
0
INTREPID POTASH INC
COM
46121Y102
4057
1207520
SH
SOLE
0
1207520
0
ISHARES INC
MSCI CDA ETF
464286509
1495
52250
SH
SOLE
0
52250
0
ISHARES INC
JP MORGAN EM ETF
464286517
2856
61770
SH
SOLE
0
61770
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
12939
237071
SH
SOLE
0
237071
0
ISHARES TR
TIPS BD ETF
464287176
6543
56650
SH
SOLE
0
56650
0
ISHARES TR
CORE US AGGBD ET
464287226
10446
93809
SH
SOLE
0
93809
0
ISHARES TR
MSCI EMG MKT ETF
464287234
24721
576121
SH
SOLE
0
576121
0
ISHARES TR
MSCI EAFE ETF
464287465
65249
992688
SH
SOLE
0
992688
0
ISHARES TR
RUS 1000 VAL ETF
464287598
90744
721213
SH
SOLE
0
721213
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1919
11133
SH
SOLE
0
11133
0
ISHARES TR
MSCI ACWI EX US
464288240
896
19170
SH
SOLE
0
19170
0
ISHARES TR
MSCI ACWI ETF
464288257
103399
1402785
SH
SOLE
0
1402785
0
ISHARES TR
INTL SEL DIV ETF
464288448
847
27565
SH
SOLE
0
27565
0
ISHARES TR
IBOXX HI YD ETF
464288513
12308
141177
SH
SOLE
0
141177
0
ISHARES TR
MBS ETF
464288588
2113
19640
SH
SOLE
0
19640
0
ISHARES TR
INTRM TR CRP ETF
464288638
14920
220727
SH
SOLE
0
220727
0
ISHARES TR
SH TR CRPORT ETF
464288646
22591
358441
SH
SOLE
0
358441
0
ISHARES TR
RUS TP200 GR ETF
464289438
3718
87700
SH
SOLE
0
87700
0
ISHARES TR
CORE 1 5 YR USD
46432F859
5083
100799
SH
SOLE
0
100799
0
ISHARES TR
0-5YR HI YL CP
46434V407
7815
167355
SH
SOLE
0
167355
0
ITRON INC
COM
465741106
710
11346
SH
SOLE
0
11346
0
JACOBS ENGR GROUP INC
COM
469814107
5990
70977
SH
SOLE
0
70977
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
3282
130719
SH
SOLE
0
130719
0
KINDER MORGAN INC DEL
COM
49456B101
10541
504849
SH
SOLE
0
504849
0
LENNAR CORP
CL A
526057104
1269
26190
SH
SOLE
0
26190
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
791
29300
SH
SOLE
0
29300
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
709
10709
SH
SOLE
0
10709
0
LOEWS CORP
COM
540424108
1487
27202
SH
SOLE
0
27202
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
11440
178748
SH
SOLE
0
178748
0
MARATHON OIL CORP
COM
565849106
9357
658476
SH
SOLE
0
658476
0
MARATHON PETE CORP
COM
56585A102
4187
74937
SH
SOLE
0
74937
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
6522
273226
SH
SOLE
0
273226
0
MASCO CORP
COM
574599106
3949
100629
SH
SOLE
0
100629
0
MEDIDATA SOLUTIONS INC
COM
58471A105
4188
46272
SH
SOLE
0
46272
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
13062
118030
SH
SOLE
0
118030
0
MICROSOFT CORP
COM
594918104
11684
87220
SH
SOLE
0
87220
0
MONDELEZ INTL INC
CL A
609207105
3567
66177
SH
SOLE
0
66177
0
MOODYS CORP
COM
615369105
2530
12955
SH
SOLE
0
12955
0
MOSAIC CO NEW
COM
61945C103
5383
215078
SH
SOLE
0
215078
0
MPLX LP
COM UNIT REP LTD
55336V100
13882
431247
SH
SOLE
0
431247
0
NAVIENT CORPORATION
COM
63938C108
245
17914
SH
SOLE
0
17914
0
NEW JERSEY RES
COM
646025106
524
10528
SH
SOLE
0
10528
0
NEXTDECADE CORP
COM
65342K105
4864
769593
SH
SOLE
0
769593
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1003
20784
SH
SOLE
0
20784
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1410
62408
SH
SOLE
0
62408
0
NIKE INC
CL B
654106103
3460
41220
SH
SOLE
0
41220
0
NOBLE ENERGY INC
COM
655044105
390
17400
SH
SOLE
0
17400
0
NUSTAR ENERGY LP
UNIT COM
67058H102
7821
288173
SH
SOLE
0
288173
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8127
83263
SH
SOLE
0
83263
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5180
14026
SH
SOLE
0
14026
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1387
28006
SH
SOLE
0
28006
0
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
7038
327340
SH
SOLE
0
327340
0
OASIS PETE INC NEW
COM
674215108
23834
4196180
SH
SOLE
0
4196180
0
OLIN CORP
COM PAR $1
680665205
555
25311
SH
SOLE
0
25311
0
ONEOK INC NEW
COM
682680103
18688
271595
SH
SOLE
0
271595
0
PACCAR INC
COM
693718108
1591
22201
SH
SOLE
0
22201
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1736
286996
SH
SOLE
0
286996
0
PARSLEY ENERGY INC
CL A
701877102
7962
418813
SH
SOLE
0
418813
0
PEMBINA PIPELINE CORP
COM
706327103
12751
342516
SH
SOLE
0
342516
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
552
11673
SH
SOLE
0
11673
0
PEPSICO INC
COM
713448108
8765
66843
SH
SOLE
0
66843
0
PHILLIPS 66
COM
718546104
3796
40586
SH
SOLE
0
40586
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
43417
1738750
SH
SOLE
0
1738750
0
PROGRESSIVE CORP OHIO
COM
743315103
1711
21400
SH
SOLE
0
21400
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
698
11873
SH
SOLE
0
11873
0
QUALCOMM INC
COM
747525103
9503
124918
SH
SOLE
0
124918
0
RED HAT INC
COM
756577102
21931
116803
SH
SOLE
0
116803
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1246
78541
SH
SOLE
0
78541
0
ROSS STORES INC
COM
778296103
2836
28608
SH
SOLE
0
28608
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
8717
133963
SH
SOLE
0
133963
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
8516
733520
SH
SOLE
0
733520
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3949
51006
SH
SOLE
0
51006
0
SERVICENOW INC
COM
81762P102
2890
10525
SH
SOLE
0
10525
0
SONOCO PRODS CO
COM
835495102
1644
25154
SH
SOLE
0
25154
0
SOUTHERN COPPER CORP
COM
84265V105
1628
41902
SH
SOLE
0
41902
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2023
52200
SH
SOLE
0
52200
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
127255
461978
SH
SOLE
0
461978
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
10850
205224
SH
SOLE
0
205224
0
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
3073
110447
SH
SOLE
0
110447
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
5307
172402
SH
SOLE
0
172402
0
SPDR SERIES TRUST
FTSE INT GVT ETF
78464A490
6558
118000
SH
SOLE
0
118000
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
1041
35979
SH
SOLE
0
35979
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
89
23579
SH
SOLE
0
23579
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
667
23500
SH
SOLE
0
23500
0
SPDR SERIES TRUST
SPDR S&P 500 ETF
78468R796
26247
390158
SH
SOLE
0
390158
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
3950
85456
SH
SOLE
0
85456
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
145
19488
SH
SOLE
0
19488
0
SUNRUN INC
COM
86771W105
559
29788
SH
SOLE
0
29788
0
SUNTRUST BKS INC
COM
867914103
6602
105038
SH
SOLE
0
105038
0
TABLEAU SOFTWARE INC
CL A
87336U105
20216
121766
SH
SOLE
0
121766
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
1975
93576
SH
SOLE
0
93576
0
TAPESTRY INC
COM
876030107
518
16321
SH
SOLE
0
16321
0
TARGA RES CORP
COM
87612G101
11158
284214
SH
SOLE
0
284214
0
TELLURIAN INC NEW
COM
87968A104
3730
475209
SH
SOLE
0
475209
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
126
13700
SH
SOLE
0
13700
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7143
24324
SH
SOLE
0
24324
0
TOTAL SYS SVCS INC
COM
891906109
5647
44028
SH
SOLE
0
44028
0
TPI COMPOSITES INC
COM
87266J104
829
33538
SH
SOLE
0
33538
0
TRANSOCEAN LTD
REG SHS
H8817H100
28891
4507196
SH
SOLE
0
4507196
0
TRIBUNE MEDIA CO
CL A
896047503
12716
275121
SH
SOLE
0
275121
0
TRINITY INDS INC
COM
896522109
422
20324
SH
SOLE
0
20324
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
3118
139642
SH
SOLE
0
139642
0
UNITED PARCEL SERVICE INC
CL B
911312106
1552
15028
SH
SOLE
0
15028
0
UNITED TECHNOLOGIES CORP
COM
913017109
10736
82454
SH
SOLE
0
82454
0
UNITEDHEALTH GROUP INC
COM
91324P102
3709
15200
SH
SOLE
0
15200
0
V F CORP
COM
918204108
2532
28982
SH
SOLE
0
28982
0
VALERO ENERGY CORP NEW
COM
91913Y100
8498
99264
SH
SOLE
0
99264
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
25003
412558
SH
SOLE
0
412558
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
4036
116312
SH
SOLE
0
116312
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
11179
129237
SH
SOLE
0
129237
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
31749
382195
SH
SOLE
0
382195
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
10434
182101
SH
SOLE
0
182101
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
17606
201441
SH
SOLE
0
201441
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
24662
164316
SH
SOLE
0
164316
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
20284
343789
SH
SOLE
0
343789
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
65452
870830
SH
SOLE
0
870830
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
33814
795073
SH
SOLE
0
795073
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
82640
1691077
SH
SOLE
0
1691077
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1535
25197
SH
SOLE
0
25197
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
31605
757743
SH
SOLE
0
757743
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1074
12288
SH
SOLE
0
12288
0
VERSUM MATLS INC
COM
92532W103
17757
344268
SH
SOLE
0
344268
0
VIVINT SOLAR INC
COM
92854Q106
567
77695
SH
SOLE
0
77695
0
WAGEWORKS INC
COM
930427109
2995
58961
SH
SOLE
0
58961
0
WALMART INC
COM
931142103
10724
97063
SH
SOLE
0
97063
0
WASTE MGMT INC DEL
COM
94106L109
1361
11800
SH
SOLE
0
11800
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
9146
297241
SH
SOLE
0
297241
0
WESTERN UN CO
COM
959802109
1631
82005
SH
SOLE
0
82005
0
WEYERHAEUSER CO
COM
962166104
6368
241755
SH
SOLE
0
241755
0
WHITING PETE CORP NEW
COM NEW
966387409
13958
747239
SH
SOLE
0
747239
0
WILLIAMS COS INC DEL
COM
969457100
20763
740494
SH
SOLE
0
740494
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
4160
93152
SH
SOLE
0
93152
0
WORLDPAY INC
CL A
981558109
8583
70033
SH
SOLE
0
70033
0
WPX ENERGY INC
COM
98212B103
25556
2220343
SH
SOLE
0
2220343
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
3956
70971
SH
SOLE
0
70971
0
XPO LOGISTICS INC
COM
983793100
653
11293
SH
SOLE
0
11293
0
ZAYO GROUP HLDGS INC
COM
98919V105
6952
211256
SH
SOLE
0
211256
0