PP

Peconic Partners Portfolio holdings

AUM $3.62B
1-Year Est. Return 41.94%
This Quarter Est. Return
1 Year Est. Return
+41.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$25.4M
3
+$19.4M
4
WPX
WPX Energy, Inc.
WPX
+$18.2M
5
NFX
Newfield Exploration
NFX
+$16.2M

Top Sells

1
+$63.4M
2
+$40.2M
3
+$29.1M
4
EPD icon
Enterprise Products Partners
EPD
+$29M
5
ETP
Energy Transfer Partners L.p.
ETP
+$28.1M

Sector Composition

1 Industrials 50.83%
2 Energy 35.35%
3 Real Estate 3.38%
4 Materials 0.85%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.35%
20,000
-219,725
27
$2.27M 0.3%
21,500
28
$2.13M 0.28%
107,380
29
$2.1M 0.28%
60,234
-171,538
30
$1.8M 0.24%
10,000
31
$1.74M 0.23%
64,200
-1,071,185
32
$1.6M 0.21%
90,147
33
$1.01M 0.13%
10,000
34
$980K 0.13%
10,000
35
$932K 0.12%
32,200
36
$871K 0.12%
76,199
-40,000
37
$545K 0.07%
5,647
38
$358K 0.05%
40,000
39
$201K 0.03%
+26,000
40
$136K 0.02%
10,000
41
$81K 0.01%
100
42
– –
-177,787
43
– –
-75,000
44
– –
-600,000
45
– –
-999,400
46
– –
-40,000
47
– –
0
48
– –
-20,000
49
– –
-19,515
50
– –
-450,000
1
2
3