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PP
Peconic Partners Portfolio holdings
AUM
$5.78B
1-Year Est. Return
127.23%
This Fund
S&P 500
1 Year Est. Return
+127.23%
AUM
$5.78B
AUM Growth
+$1.57B
(+37%)
Holding
15
Top Buys
| 1 | +$536M | |
| 2 | +$143M | |
| 3 | +$79.6M | |
| 4 |
First Solar
FSLR
|
+$22.1M |
| 5 |
Dycom Industries
DY
|
+$1.88M |
Top Sells
| 1 | +$31.1M | |
| 2 | +$28.2M | |
| 3 | +$11M | |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$10.5M |
| 5 |
Antero Resources
AR
|
+$10.3M |
Sector Composition
| 1 | Industrials | 91.59% |
| 2 | Consumer Discretionary | 3.43% |
| 3 | Materials | 3.37% |
| 4 | Technology | 1.35% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$106B
| $2.75B | 47.56% |
5,007,840
|
|
||
|
2
Dycom Industries
DY
$14.1B
| $1.39B | 24.11% |
4,113,320
+5,000
|
|
||
3
MasTec
MTZ
$28.7B
| $1.15B | 19.92% |
3,578,431
+1,978,431
|
|
||
4
Amazon
AMZN
$2.57T
| $199M | 3.44% |
953,414
+649,434
|
|
||
5
Freeport-McMoran
FCX
$98.3B
| $195M | 3.37% |
3,317,068
+1,317,068
|
|
||
|
6
First Solar
FSLR
$28.7B
| $77.9M | 1.35% |
395,000
+100,000
|
|
||
7
Cinemark Holdings
CNK
$3.95B
| $11.4M | 0.2% |
400,000
|
|
||
8
AMC Entertainment Holdings
AMC
$1.76B
| $2.94M | 0.05% |
3,000,000
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $518K | 0.01% |
1,800
|
|
||
|
CTRA
10
DELISTED
Coterra Energy
CTRA
| – | – |
-400,000
|
|
||
11
Devon Energy
DVN
$52.3B
| – | – |
-300,000
|
|
||
12
EQT Corp
EQT
$32.5B
| – | – |
-580,000
|
|
||
13
Range Resources
RRC
$9.09B
| – | – |
-800,000
|
|
||
14
Silicon Laboratories
SLAB
$7.24B
| – | – |
-30,000
|
|
||
|
15
Antero Resources
AR
$10.8B
| – | – |
-300,000
|
|