PP

Peconic Partners Portfolio holdings

AUM $3.12B
This Quarter Return
+48.93%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
+$157M
Cap. Flow %
5.04%
Top 10 Hldgs %
99.98%
Holding
13
New
6
Increased
4
Reduced
1
Closed
2

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$81.7M
2
FSLR icon
First Solar
FSLR
$49.7M
3
RRC icon
Range Resources
RRC
$32.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.7M
5
AMZN icon
Amazon
AMZN
$28.5M

Top Sells

1
PWR icon
Quanta Services
PWR
$114M
2
CZR icon
Caesars Entertainment
CZR
$20.1M
3
NEE icon
NextEra Energy, Inc.
NEE
$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 Shares
Change % 		Capital Flow
PWR icon
1
Quanta Services
PWR
$56.3B
$1.89B 60.56%
4,996,649
-300,916
-6% -$114M
DY icon
2
Dycom Industries
DY
$7.31B
$933M 29.91%
3,817,825
+105,586
+3% +$25.8M
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$81.7M 2.62%
+1,000,000
New +$81.7M
FSLR icon
4
First Solar
FSLR
$20.9B
$49.7M 1.59%
+300,000
New +$49.7M
RRC icon
5
Range Resources
RRC
$8.16B
$32.5M 1.04%
+800,000
New +$32.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$31.7M 1.02%
+180,000
New +$31.7M
SHLS icon
7
Shoals Technologies Group
SHLS
$1.09B
$29.6M 0.95%
6,975,186
+3,095,186
+80% +$13.2M
AMZN icon
8
Amazon
AMZN
$2.44T
$29.4M 0.94%
133,980
+130,000
+3,266% +$28.5M
EQT icon
9
EQT Corp
EQT
$32.4B
$28M 0.9%
+480,000
New +$28M
ARRY icon
10
Array Technologies
ARRY
$1.38B
$14.3M 0.46%
2,420,783
+20,783
+0.9% +$123K
NXT icon
11
Nextracker
NXT
$9.95B
$544K 0.02%
+10,000
New +$544K
CZR icon
12
Caesars Entertainment
CZR
$5.57B
– –
-804,844
Closed -$20.1M
NEE icon
13
NextEra Energy, Inc.
NEE
$148B
– –
-6,485
Closed -$460K