PP

Peconic Partners Portfolio holdings

AUM $3.12B
1-Year Est. Return 44.82%
This Quarter Est. Return
1 Year Est. Return
+44.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$49.7M
3
+$32.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.7M
5
AMZN icon
Amazon
AMZN
+$28.5M

Top Sells

1
+$114M
2
+$20.1M
3
+$460K

Sector Composition

1 Industrials 90.47%
2 Technology 3.02%
3 Energy 1.94%
4 Communication Services 1.02%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$64.6B
$1.89B 60.56%
4,996,649
-300,916
DY icon
2
Dycom Industries
DY
$8.47B
$933M 29.91%
3,817,825
+105,586
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$22.5B
$81.7M 2.62%
+1,000,000
FSLR icon
4
First Solar
FSLR
$24.9B
$49.7M 1.59%
+300,000
RRC icon
5
Range Resources
RRC
$8.57B
$32.5M 1.04%
+800,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$31.7M 1.02%
+180,000
SHLS icon
7
Shoals Technologies Group
SHLS
$1.67B
$29.6M 0.95%
6,975,186
+3,095,186
AMZN icon
8
Amazon
AMZN
$2.27T
$29.4M 0.94%
133,980
+130,000
EQT icon
9
EQT Corp
EQT
$33.7B
$28M 0.9%
+480,000
ARRY icon
10
Array Technologies
ARRY
$1.34B
$14.3M 0.46%
2,420,783
+20,783
NXT icon
11
Nextracker
NXT
$12.9B
$544K 0.02%
+10,000
CZR icon
12
Caesars Entertainment
CZR
$4.46B
– –
-804,844
NEE icon
13
NextEra Energy
NEE
$174B
– –
-6,485