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