Perella Weinberg Partners Capital Management LP [Rocket]

Holdings

Perella Weinberg Partners Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHY	1-3 YR TRS BD	1,848,746	-103,615	149,896,325,000	-10,509,656,000	15.65		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	254,386	-876	112,764,112,000	8,262,397,000	11.77		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	3,735,931	-148,984	100,870,137,000	-2,585,151,000	10.53		Hist	06/30/2023
SPDR SERIES TRUST	BWX	Common	3,691,709	-94,998	83,248,039,000	-4,300,628,000	8.69		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	454,698	0	81,059,014,000	-2,250,754,000	8.46		Hist	06/30/2023
iSHARES TRUST	TIP	Common	584,655	0	62,920,570,000	-1,537,645,000	6.57		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	453,536	-17,199	43,983,962,000	634,000,000	4.59		Hist	06/30/2023
VanEck ETF Trust	MOO	Common	442,176	0	36,139,043,000	-2,268,365,000	3.77		Hist	06/30/2023
iSHARES TRUST	SHV	Common	273,145	-118,289	30,168,865,000	-13,084,595,000	3.15		Hist	06/30/2023
Nushares ETF Trust	NULV	Common	675,886	197,411	23,419,450,000	7,117,807,000	2.45		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	117,719	-6,313	9,555,251,000	-718,320,000	1.00		Hist	06/30/2023
Nushares ETF Trust	NUEM	Common	326,131	-14,179	8,906,637,000	-237,492,000	0.93		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	87,742	-8,117	8,594,329,000	-957,062,000	0.90		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	351,332	0	8,045,503,000	-168,639,000	0.84		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	93,792	0	7,837,260,000	48,772,000	0.82		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	174,557	-10,457	7,100,985,000	-373,571,000	0.74		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	133,940	0	6,185,349,000	135,279,000	0.65		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	112,919	0	5,665,146,000	-41,780,000	0.59		Hist	06/30/2023
iSHARES TRUST	IGOV	Common	66,495	21,445	2,632,537,000	821,076,000	0.27		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	63,054	0	2,534,140,000	-23,961,000	0.26		Hist	06/30/2023
Black Stone Minerals, L.P.	BSM	COM	195	-5	384,586,000	6,269,000	0.04		Hist	06/30/2023