PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+9.7%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$1.05B
AUM Growth
+$1.05B
(+10%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
97
New
22
Increased
17
Reduced
16
Closed
28
Top Buys
| 1 |
Crown Castle
CCI
|
$41.2M |
| 2 |
WESCO International
WCC
|
$16.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$14.2M |
| 4 |
WFT
Weatherford International plc
WFT
|
$12.2M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$11.3M |
Top Sells
| 1 |
General Motors
GM
|
$20.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.2M |
| 3 |
Rockwell Automation
ROK
|
$14.8M |
| 4 |
P
Pandora Media Inc
P
|
$14M |
| 5 |
AREX
Approach Resources Inc.
AREX
|
$7.79M |
Sector Composition
| 1 | Industrials | 67.64% |
| 2 | Energy | 14.56% |
| 3 | Real Estate | 5.77% |
| 4 | Technology | 0.78% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JetBlue
JBLU
$1.95B
| $7.52M | 0.71% | +865,200 | New | +$7.52M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $6.69M | 0.63% | +6,000 | New | +$6.69M |
|
28
Waters Corp
WAT
$18B
| $5.41M | 0.51% | +49,900 | New | +$5.41M |
|
29
Enbridge
ENB
$105B
| $4.55M | 0.43% | +100,000 | New | +$4.55M |
|
|
WOOF
30
DELISTED
VCA Inc.
WOOF
| $3.38M | 0.32% | +105,000 | New | +$3.38M |
|
|
AGU
31
DELISTED
Agrium
AGU
| $3.24M | 0.31% | +33,190 | New | +$3.24M |
|
|
AWAY
32
DELISTED
HOMEAWAY INC COM
AWAY
| $3.14M | 0.3% | +83,456 | New | +$3.14M |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| $3.1M | 0.29% | 148,299 | – | – |
|
34
Veeco
VECO
$1.48B
| $2.73M | 0.26% | +65,100 | New | +$2.73M |
|
|
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.45M | 0.23% | 20,000 -5,000 | -20% | -$613K |
|
36
Wolfspeed
WOLF
$194M
| $2.26M | 0.21% | +39,900 | New | +$2.26M |
|
|
BPZ
37
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.39M | 0.13% | 435,553 | – | – |
|
|
CJES
38
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.31M | 0.12% | 45,000 +35,000 | +350% | +$1.02M |
|
|
SN
39
DELISTED
Sanchez Energy Corporation
SN
| $1.19M | 0.11% | 40,000 -60,000 | -60% | -$1.78M |
|
|
CGRN
40
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.18M | 0.11% | 551,800 -1,717,950 | -76% | -$3.66M |
|
41
Primoris Services
PRIM
$6.4B
| $1.13M | 0.11% | 37,605 -3,524 | -9% | -$106K |
|
|
42
General Motors
GM
$55.8B
| $1.04M | 0.1% | 30,234 -595,430 | -95% | -$20.5M |
|
|
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
| $1.03M | 0.1% | 60,000 -10,000 | -14% | -$172K |
|
|
NEPT
44
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $992K | 0.09% | +400,000 | New | +$992K |
|
45
American Tower
AMT
$95.5B
| $819K | 0.08% | +10,000 | New | +$819K |
|
46
Wabtec
WAB
$33.1B
| $775K | 0.07% | 10,000 | – | – |
|
47
Matador Resources
MTDR
$6.27B
| $735K | 0.07% | +30,000 | New | +$735K |
|
|
UNT
48
DELISTED
UNIT Corporation
UNT
| $654K | 0.06% | +10,000 | New | +$654K |
|
49
Apple
AAPL
$3.45T
| $617K | 0.06% | 1,150 -200 | -15% | -$107K |
|
50
Powell Industries
POWL
$3.21B
| $598K | 0.06% | +9,221 | New | +$598K |
|