PP

Peconic Partners Portfolio holdings

AUM $3.12B
This Quarter Return
+2.48%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$881M
AUM Growth
+$881M
Cap. Flow
-$160M
Cap. Flow %
-18.21%
Top 10 Hldgs %
63.73%
Holding
79
New
11
Increased
17
Reduced
21
Closed
14

Top Buys

1
WFT
Weatherford International plc
WFT
$31.3M
2
META icon
Meta Platforms (Facebook)
META
$26.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$19.2M
4
CX icon
Cemex
CX
$19.2M
5
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$14.3M

Top Sells

1
URI icon
United Rentals
URI
$70.6M
2
TRN icon
Trinity Industries
TRN
$53.8M
3
CCI icon
Crown Castle
CCI
$37.4M
4
J icon
Jacobs Solutions
J
$34.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$32.4M

Sector Composition

1 Industrials 58.51%
2 Energy 19.59%
3 Communication Services 6%
4 Real Estate 2.81%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$159B
$6.55M 0.74%
+512,943
New +$6.55M
MDR
27
DELISTED
McDermott International
MDR
$5.86M 0.67%
+724,700
New +$5.86M
VECO icon
28
Veeco
VECO
$1.42B
$4.69M 0.53%
125,800
+60,700
+93% +$2.26M
NBL
29
DELISTED
Noble Energy, Inc.
NBL
$4.66M 0.53%
60,100
-140,000
-70% -$10.8M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$4.6M 0.52%
20,000
-80,000
-80% -$18.4M
CPN
31
DELISTED
Calpine Corporation
CPN
$3.53M 0.4%
148,299
– –
WLT
32
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3.04M 0.35%
557,800
-482,817
-46% -$2.63M
HCR
33
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.66M 0.3%
+40,500
New +$2.66M
KSU
34
DELISTED
Kansas City Southern
KSU
$2.48M 0.28%
+23,036
New +$2.48M
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
$2.46M 0.28%
17,000
-3,000
-15% -$434K
VTLE icon
36
Vital Energy
VTLE
$682M
$2.33M 0.26%
+75,100
New +$2.33M
AEM icon
37
Agnico Eagle Mines
AEM
$74.7B
$1.62M 0.18%
+42,200
New +$1.62M
MTDR icon
38
Matador Resources
MTDR
$6.09B
$1.61M 0.18%
55,000
+25,000
+83% +$732K
CJES
39
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.4M 0.16%
41,500
-3,500
-8% -$118K
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
$1.22M 0.14%
65,000
+5,000
+8% +$93.8K
SN
41
DELISTED
Sanchez Energy Corporation
SN
$1.13M 0.13%
30,000
-10,000
-25% -$376K
GM icon
42
General Motors
GM
$55B
$1.1M 0.12%
30,234
– –
NEPT
43
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$923K 0.1%
334,400
-65,600
-16% -$182K
WAB icon
44
Wabtec
WAB
$32.7B
$826K 0.09%
10,000
– –
AAPL icon
45
Apple
AAPL
$3.54T
$748K 0.08%
8,050
+6,900
+600% –
UNT
46
DELISTED
UNIT Corporation
UNT
$688K 0.08%
10,000
– –
QTWW
47
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$566K 0.06%
97,895
+42,895
+78% +$248K
EPD icon
48
Enterprise Products Partners
EPD
$68.9B
$517K 0.06%
6,600
– –
PRIM icon
49
Primoris Services
PRIM
$6.22B
$508K 0.06%
17,605
-20,000
-53% -$577K
AMCC
50
DELISTED
Applied Micro Circuits Corporation New
AMCC
$486K 0.06%
45,000
– –
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