PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+9.18%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$790M
AUM Growth
+$790M
(-1.9%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
57
New
14
Increased
15
Reduced
8
Closed
14
Top Buys
| 1 |
APA Corp
APA
|
$44.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 3 |
Kinder Morgan
KMI
|
$31.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$29.5M |
| 5 |
Williams Companies
WMB
|
$26.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$199M |
| 2 |
AGN
Allergan plc
AGN
|
$33M |
| 3 |
WESCO International
WCC
|
$16.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11M |
| 5 |
CPN
Calpine Corporation
CPN
|
$9.48M |
Sector Composition
| 1 | Industrials | 45.81% |
| 2 | Energy | 28.76% |
| 3 | Communication Services | 5.09% |
| 4 | Real Estate | 4.35% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.6B
| $2.91M | 0.37% |
+66,790
| New | +$2.91M |
|
27
American Tower
AMT
$91.9B
| $2.44M | 0.31% |
21,500
+1,500
| +8% | +$170K |
|
|
FMI
28
DELISTED
Foundation Medicine, Inc.
FMI
| $2.11M | 0.27% |
+90,147
| New | +$2.11M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.24% |
10,000
-8,000
| -44% | -$1.49M |
|
|
HCR
30
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.65M | 0.21% |
107,380
+40,000
| +59% | +$614K |
|
31
LyondellBasell Industries
LYB
$17.4B
| $1.61M | 0.2% |
+20,000
| New | +$1.61M |
|
|
CPN
32
DELISTED
Calpine Corporation
CPN
| $1.47M | 0.19% |
116,199
-749,840
| -87% | -$9.48M |
|
33
Energy Recovery
ERII
$750M
| $1.2M | 0.15% |
+75,000
| New | +$1.2M |
|
|
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
| $1.19M | 0.15% |
+42,041
| New | +$1.19M |
|
35
NXP Semiconductors
NXPI
$57.5B
| $1.02M | 0.13% |
10,000
-6,000
| -38% | -$612K |
|
36
Diamondback Energy
FANG
$41.2B
| $965K | 0.12% |
10,000
+5,000
| +100% | +$483K |
|
37
Apple
AAPL
$3.54T
| $910K | 0.12% |
32,200
| – | – |
|
38
Teck Resources
TECK
$16.5B
| $811K | 0.1% |
+45,000
| New | +$811K |
|
|
LOGM
39
DELISTED
LogMein, Inc.
LOGM
| $510K | 0.06% |
5,647
| – | – |
|
40
Smith & Wesson
SWBI
$355M
| $399K | 0.05% |
19,515
| – | – |
|
|
OCLR
41
DELISTED
Oclaro Inc.
OCLR
| $342K | 0.04% |
40,000
| – | – |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $117K | 0.01% |
10,000
| – | – |
|
|
VIVS
43
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $91K | 0.01% |
100
| – | – |
|
44
Archer Daniels Midland
ADM
$29.7B
| – | – |
-216,287
| Closed | -$9.28M |
|
45
Energy Transfer Partners
ET
$60.3B
| – | – |
-125,313
| Closed | -$1.8M |
|
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,728,530
| Closed | -$199M |
|
47
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-49,841
| Closed | -$3.48M |
|
48
Yelp
YELP
$1.99B
| – | – |
-288,544
| Closed | -$8.76M |
|
|
WPX
49
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-126,000
| Closed | -$1.17M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| – | – |
-142,860
| Closed | -$33M |
|