Perella Weinberg Partners Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	2,494	26,349	SH		SOLE		26,349	0	0
AETNA INC NEW	COM	00817Y108	19,749	116,857	SH		SOLE		116,857	0	0
ALARM COM HLDGS INC	COM	011642105	281	7,454	SH		SOLE		7,454	0	0
ALLETE INC	COM NEW	018522300	1,204	16,663	SH		SOLE		16,663	0	0
ALPHABET INC	CAP STK CL C	02079K107	259	250	SH		SOLE		250	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,158	16,877	SH		SOLE		16,877	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,766	19,034	SH		SOLE		19,034	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,333	16,235	SH		SOLE		16,235	0	0
AMGEN INC	COM	031162100	1,001	5,870	SH		SOLE		5,870	0	0
ANADARKO PETE CORP	COM	032511107	34,474	570,669	SH		SOLE		570,669	0	0
ANDEAVOR	COM	03349M105	1,467	14,585	SH		SOLE		14,585	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	21,414	1,339,211	SH		SOLE		1,339,211	0	0
APPLE INC	COM	037833100	15,300	91,188	SH		SOLE		91,188	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	4,511	230,384	SH		SOLE		230,384	0	0
ATMOS ENERGY CORP	COM	049560105	1,216	14,437	SH		SOLE		14,437	0	0
BANK AMER CORP	COM	060505104	14,242	524,762	SH		SOLE		524,762	0	0
BLACK HILLS CORP	COM	092113109	432	7,957	SH		SOLE		7,957	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	11,675	1,149,154	SH		SOLE		1,149,154	0	0
BORQS TECHNOLOGIES INC	SHS	G1466B103	1,036	221,059	SH		SOLE		221,059	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,534	134,927	SH		SOLE		134,927	0	0
BROADCOM LTD	SHS	Y09827109	7,897	33,513	SH		SOLE		33,513	0	0
CABOT OIL & GAS CORP	COM	127097103	1,079	44,975	SH		SOLE		44,975	0	0
CACTUS INC	CL A	127203107	11,650	432,611	SH		SOLE		432,611	0	0
CAESARS ENTMT CORP	COM	127686103	3,550	315,557	SH		SOLE		315,557	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	1,719	47,817	SH		SOLE		47,817	0	0
CARDINAL HEALTH INC	COM	14149Y108	544	8,672	SH		SOLE		8,672	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	529	8,065	SH		SOLE		8,065	0	0
CATERPILLAR INC DEL	COM	149123101	10,321	70,031	SH		SOLE		70,031	0	0
CAVIUM INC	COM	14964U108	16,940	213,405	SH		SOLE		213,405	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	44,133	825,688	SH		SOLE		825,688	0	0
CHEVRON CORP NEW	COM	166764100	34,601	303,408	SH		SOLE		303,408	0	0
CISCO SYS INC	COM	17275R102	8,096	188,759	SH		SOLE		188,759	0	0
CONCHO RES INC	COM	20605P101	27,382	182,149	SH		SOLE		182,149	0	0
CONOCOPHILLIPS	COM	20825C104	5,990	101,028	SH		SOLE		101,028	0	0
CONTINENTAL RESOURCES INC	COM	212015101	46,598	790,470	SH		SOLE		790,470	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	12,356	482,663	SH		SOLE		482,663	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,466	13,375	SH		SOLE		13,375	0	0
CSRA INC	COM	12650T104	7,943	192,646	SH		SOLE		192,646	0	0
CUMMINS INC	COM	231021106	2,354	14,520	SH		SOLE		14,520	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,460	112,672	SH		SOLE		112,672	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	8,176	111,675	SH		SOLE		111,675	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,097	65,978	SH		SOLE		65,978	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	42,288	334,238	SH		SOLE		334,238	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	9,992	84,408	SH		SOLE		84,408	0	0
DYNEGY INC NEW DEL	COM	26817R108	10,536	779,265	SH		SOLE		779,265	0	0
EDISON INTL	COM	281020107	612	9,618	SH		SOLE		9,618	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	7,444	542,595	SH		SOLE		542,595	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	25,707	1,806,508	SH		SOLE		1,806,508	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2,402	145,132	SH		SOLE		145,132	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	32,217	1,316,083	SH		SOLE		1,316,083	0	0
EOG RES INC	COM	26875P101	47,033	446,784	SH		SOLE		446,784	0	0
EP ENERGY CORP	CL A	268785102	268	200,000	SH		SOLE		200,000	0	0
EQT CORP	COM	26884L109	6,994	147,210	SH		SOLE		147,210	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	13,293	575,968	SH		SOLE		575,968	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	743	12,579	SH		SOLE		12,579	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,163	101,588	SH		SOLE		101,588	0	0
EXELON CORP	COM	30161N101	3,191	81,803	SH		SOLE		81,803	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,357	149,933	SH		SOLE		149,933	0	0
EXXON MOBIL CORP	COM	30231G102	7,709	103,320	SH		SOLE		103,320	0	0
FACEBOOK INC	CL A	30303M102	3,389	21,211	SH		SOLE		21,211	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	18,647	4,387,435	SH		SOLE		4,387,435	0	0
FGL HLDGS	ORD SHS	G3402M102	886	87,245	SH		SOLE		87,245	0	0
FIRSTENERGY CORP	COM	337932107	1,027	30,189	SH		SOLE		30,189	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	12,713	390,224	SH		SOLE		390,224	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	18,729	1,702,642	SH		SOLE		1,702,642	0	0
GAP INC DEL	COM	364760108	8,442	270,582	SH		SOLE		270,582	0	0
GARMIN LTD	SHS	H2906T109	1,019	17,290	SH		SOLE		17,290	0	0
GENERAL MTRS CO	COM	37045V100	492	13,535	SH		SOLE		13,535	0	0
GENUINE PARTS CO	COM	372460105	482	5,360	SH		SOLE		5,360	0	0
GGP INC	COM	36174X101	6,650	325,006	SH		SOLE		325,006	0	0
GILEAD SCIENCES INC	COM	375558103	2,698	35,790	SH		SOLE		35,790	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	21,793	796,518	SH		SOLE		796,518	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,891	90,949	SH		SOLE		90,949	0	0
HALLIBURTON CO	COM	406216101	43,260	921,592	SH		SOLE		921,592	0	0
HANESBRANDS INC	COM	410345102	460	24,965	SH		SOLE		24,965	0	0
HASBRO INC	COM	418056107	497	5,890	SH		SOLE		5,890	0	0
HOME DEPOT INC	COM	437076102	13,501	75,746	SH		SOLE		75,746	0	0
HONEYWELL INTL INC	COM	438516106	4,635	32,072	SH		SOLE		32,072	0	0
HP INC	COM	40434L105	2,647	120,760	SH		SOLE		120,760	0	0
HUNTSMAN CORP	COM	447011107	6,608	225,910	SH		SOLE		225,910	0	0
INTEL CORP	COM	458140100	13,540	259,985	SH		SOLE		259,985	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,748	177,118	SH		SOLE		177,118	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,697	36,060	SH		SOLE		36,060	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	14,899	143,539	SH		SOLE		143,539	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	7,541	151,407	SH		SOLE		151,407	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,739	109,451	SH		SOLE		109,451	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	7,056	101,976	SH		SOLE		101,976	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,950	50,686	SH		SOLE		50,686	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,153	156,118	SH		SOLE		156,118	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	5,223	48,700	SH		SOLE		48,700	0	0
ISHARES TR	MBS ETF	464288588	4,919	47,009	SH		SOLE		47,009	0	0
ISHARES TR	MORTGE REL ETF	46435G342	2,580	60,738	SH		SOLE		60,738	0	0
ISHARES TR	MSCI ACWI ETF	464288257	49,984	697,133	SH		SOLE		697,133	0	0
ISHARES TR	MSCI ACWI EX US	464288240	953	19,170	SH		SOLE		19,170	0	0
ISHARES TR	MSCI EAFE ETF	464287465	45,660	655,275	SH		SOLE		655,275	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	23,466	486,036	SH		SOLE		486,036	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,127	15,632	SH		SOLE		15,632	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	118,514	987,946	SH		SOLE		987,946	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,531	7,417	SH		SOLE		7,417	0	0
ISHARES TR	S&P US PFD STK	464288687	11,844	315,347	SH		SOLE		315,347	0	0
ISHARES TR	TIPS BD ETF	464287176	52,529	464,653	SH		SOLE		464,653	0	0
JOHNSON & JOHNSON	COM	478160104	2,443	19,060	SH		SOLE		19,060	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	28,126	1,171,925	SH		SOLE		1,171,925	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	10,512	306,377	SH		SOLE		306,377	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,778	51,260	SH		SOLE		51,260	0	0
KELLOGG CO	COM	487836108	7,093	109,113	SH		SOLE		109,113	0	0
KINDER MORGAN INC DEL	COM	49456B101	17,712	1,174,169	SH		SOLE		1,174,169	0	0
KINDRED HEALTHCARE INC	COM	494580103	4,604	503,177	SH		SOLE		503,177	0	0
LILLY ELI & CO	COM	532457108	489	6,320	SH		SOLE		6,320	0	0
LOWES COS INC	COM	548661107	7,798	88,864	SH		SOLE		88,864	0	0
MACYS INC	COM	55616P104	3,451	116,028	SH		SOLE		116,028	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,257	38,675	SH		SOLE		38,675	0	0
MARATHON OIL CORP	COM	565849106	1,431	88,710	SH		SOLE		88,710	0	0
MARATHON PETE CORP	COM	56585A102	11,278	154,257	SH		SOLE		154,257	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,903	225,670	SH		SOLE		225,670	0	0
MICROSEMI CORP	COM	595137100	28,284	437,018	SH		SOLE		437,018	0	0
MICROSOFT CORP	COM	594918104	17,101	187,367	SH		SOLE		187,367	0	0
MID AMER APT CMNTYS INC	COM	59522J103	3,187	34,926	SH		SOLE		34,926	0	0
MONDELEZ INTL INC	CL A	609207105	6,728	161,217	SH		SOLE		161,217	0	0
MONSANTO CO NEW	COM	61166W101	16,921	171,937	SH		SOLE		171,937	0	0
MPLX LP	COM UNIT REP LTD	55336V100	18,296	553,754	SH		SOLE		553,754	0	0
MULESOFT INC	CL A	625207105	3,482	78,517	SH		SOLE		78,517	0	0
NETFLIX INC	COM	64110L106	832	2,816	SH		SOLE		2,816	0	0
NEWELL BRANDS INC	COM	651229106	432	16,965	SH		SOLE		16,965	0	0
NEXTDECADE CORP	COM	65342K105	3,402	688,638	SH		SOLE		688,638	0	0
NEXTERA ENERGY INC	COM	65339F101	2,711	16,601	SH		SOLE		16,601	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,443	36,081	SH		SOLE		36,081	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	8,381	761,925	SH		SOLE		761,925	0	0
NOBLE ENERGY INC	COM	655044105	1,112	36,715	SH		SOLE		36,715	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	24,683	529,338	SH		SOLE		529,338	0	0
NORDSTROM INC	COM	655664100	521	10,770	SH		SOLE		10,770	0	0
NRG ENERGY INC	COM NEW	629377508	246	8,053	SH		SOLE		8,053	0	0
NUCOR CORP	COM	670346105	489	8,010	SH		SOLE		8,010	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17,630	150,682	SH		SOLE		150,682	0	0
NXSTAGE MEDICAL INC	COM	67072V103	2,812	113,102	SH		SOLE		113,102	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	14,681	828,943	SH		SOLE		828,943	0	0
OASIS PETE INC NEW	COM	674215108	28,661	3,538,336	SH		SOLE		3,538,336	0	0
OCLARO INC	COM NEW	67555N206	2,447	244,046	SH		SOLE		244,046	0	0
OMNICOM GROUP INC	COM	681919106	1,090	15,000	SH		SOLE		15,000	0	0
ONEOK INC NEW	COM	682680103	17,539	308,135	SH		SOLE		308,135	0	0
ORBITAL ATK INC	COM	68557N103	8,978	67,705	SH		SOLE		67,705	0	0
PARSLEY ENERGY INC	CL A	701877102	878	30,285	SH		SOLE		30,285	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,168	67,571	SH		SOLE		67,571	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,876	143,355	SH		SOLE		143,355	0	0
PEMBINA PIPELINE CORP	COM	706327103	14,596	467,771	SH		SOLE		467,771	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	484	10,910	SH		SOLE		10,910	0	0
PEPSICO INC	COM	713448108	9,830	90,055	SH		SOLE		90,055	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,749	123,692	SH		SOLE		123,692	0	0
PHILLIPS 66	COM	718546104	3,605	37,583	SH		SOLE		37,583	0	0
PIONEER NAT RES CO	COM	723787107	3,741	21,779	SH		SOLE		21,779	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	19,405	876,805	SH		SOLE		876,805	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,214	285,698	SH		SOLE		285,698	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	5,955	257,444	SH		SOLE		257,444	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,209	24,059	SH		SOLE		24,059	0	0
RAYTHEON CO	COM NEW	755111507	6,502	30,129	SH		SOLE		30,129	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	2,948	162,888	SH		SOLE		162,888	0	0
ROCKWELL COLLINS INC	COM	774341101	25,330	187,837	SH		SOLE		187,837	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	23,723	201,488	SH		SOLE		201,488	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	20,739	325,010	SH		SOLE		325,010	0	0
RPM INTL INC	COM	749685103	2,454	51,480	SH		SOLE		51,480	0	0
RSP PERMIAN INC	COM	74978Q105	19,765	421,600	SH		SOLE		421,600	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,469	8,596	SH		SOLE		8,596	0	0
SCHLUMBERGER LTD	COM	806857108	6,980	107,745	SH		SOLE		107,745	0	0
SCHULMAN A INC	COM	808194104	4,444	103,354	SH		SOLE		103,354	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	7,337	581,340	SH		SOLE		581,340	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,428	67,835	SH		SOLE		67,835	0	0
SEMPRA ENERGY	COM	816851109	1,855	16,682	SH		SOLE		16,682	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	839	39,877	SH		SOLE		39,877	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,154	152,588	SH		SOLE		152,588	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	5,969	92,697	SH		SOLE		92,697	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	7,934	260,214	SH		SOLE		260,214	0	0
SPIRE INC	COM	84857L101	2,716	37,560	SH		SOLE		37,560	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,554	96,040	SH		SOLE		96,040	0	0
STONE ENERGY CORP	COM PAR	861642403	8,907	240,081	SH		SOLE		240,081	0	0
STUDENT TRANSN INC	COM	86388A108	3,953	527,806	SH		SOLE		527,806	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	5,157	367,064	SH		SOLE		367,064	0	0
SYSCO CORP	COM	871829107	2,585	43,105	SH		SOLE		43,105	0	0
TAPESTRY INC	COM	876030107	604	11,485	SH		SOLE		11,485	0	0
TARGA RES CORP	COM	87612G101	21,660	492,280	SH		SOLE		492,280	0	0
TECHNIPFMC PLC	COM	G87110105	886	30,080	SH		SOLE		30,080	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,299	76,003	SH		SOLE		76,003	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,609	17,478	SH		SOLE		17,478	0	0
TIME WARNER INC	COM NEW	887317303	20,913	221,115	SH		SOLE		221,115	0	0
TRANSCANADA CORP	COM	89353D107	7,938	192,166	SH		SOLE		192,166	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,098	43,375	SH		SOLE		43,375	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8,645	235,629	SH		SOLE		235,629	0	0
U S SILICA HLDGS INC	COM	90346E103	3,523	138,039	SH		SOLE		138,039	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	3,811	180,357	SH		SOLE		180,357	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	7,583	447,907	SH		SOLE		447,907	0	0
V F CORP	COM	918204108	531	7,161	SH		SOLE		7,161	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	313	3,372	SH		SOLE		3,372	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	7,440	209,986	SH		SOLE		209,986	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	21,220	314,606	SH		SOLE		314,606	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	12,010	194,276	SH		SOLE		194,276	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	30,549	382,195	SH		SOLE		382,195	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	15,362	280,687	SH		SOLE		280,687	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,050	171,346	SH		SOLE		171,346	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	17,447	286,395	SH		SOLE		286,395	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	29,449	399,957	SH		SOLE		399,957	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,441	40,469	SH		SOLE		40,469	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,708	83,805	SH		SOLE		83,805	0	0
VENTAS INC	COM	92276F100	1,462	29,513	SH		SOLE		29,513	0	0
WALMART INC	COM	931142103	8,842	99,385	SH		SOLE		99,385	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	47,644	20,805,076	SH		SOLE		20,805,076	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	13,651	412,160	SH		SOLE		412,160	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	2,502	58,625	SH		SOLE		58,625	0	0
WEYERHAEUSER CO	COM	962166104	1,436	41,031	SH		SOLE		41,031	0	0
WHIRLPOOL CORP	COM	963320106	494	3,228	SH		SOLE		3,228	0	0
WHITING PETE CORP NEW	COM NEW	966387409	694	20,502	SH		SOLE		20,502	0	0
WILLIAMS COS INC DEL	COM	969457100	5,656	227,520	SH		SOLE		227,520	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	18,393	534,224	SH		SOLE		534,224	0	0
WILLIAMS SONOMA INC	COM	969904101	531	10,060	SH		SOLE		10,060	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	246	3,930	SH		SOLE		3,930	0	0
WPX ENERGY INC	COM	98212B103	30,524	2,065,201	SH		SOLE		2,065,201	0	0
XL GROUP LTD	COM	G98294104	32,552	589,064	SH		SOLE		589,064	0	0
ZOETIS INC	CL A	98978V103	7,017	84,028	SH		SOLE		84,028	0	0