PP

Peconic Partners Portfolio holdings

AUM $3.12B
This Quarter Return
+4.32%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$871M
AUM Growth
+$871M
Cap. Flow
+$94.8M
Cap. Flow %
10.89%
Top 10 Hldgs %
82.86%
Holding
57
New
16
Increased
9
Reduced
8
Closed
11

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$96.2M
2
PWR icon
Quanta Services
PWR
$60.3M
3
AGU
Agrium
AGU
$21.5M
4
PXD
Pioneer Natural Resource Co.
PXD
$19.5M
5
EOG icon
EOG Resources
EOG
$17.3M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$36.4M
2
KMI icon
Kinder Morgan
KMI
$33.4M
3
WMB icon
Williams Companies
WMB
$27.2M
4
CTRA icon
Coterra Energy
CTRA
$24.6M
5
DVN icon
Devon Energy
DVN
$13.7M

Sector Composition

1 Industrials 56.78%
2 Energy 17.74%
3 Real Estate 4.44%
4 Materials 2.81%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
26
Ciena
CIEN
$13.4B
$2.36M 0.27%
+100,000
New +$2.36M
HCR
27
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.86M 0.21%
107,380
– –
EPD icon
28
Enterprise Products Partners
EPD
$68.9B
$1.77M 0.2%
64,200
– –
DDD icon
29
3D Systems Corporation
DDD
$263M
$1.4M 0.16%
+93,773
New +$1.4M
AMLP icon
30
Alerian MLP ETF
AMLP
$10.6B
$1.18M 0.14%
92,700
-2,862,570
-97% -$36.4M
AAPL icon
31
Apple
AAPL
$3.54T
$1.16M 0.13%
8,050
– –
GM icon
32
General Motors
GM
$55B
$1.07M 0.12%
30,234
-30,000
-50% -$1.06M
FANG icon
33
Diamondback Energy
FANG
$41.2B
$1.04M 0.12%
10,000
– –
NXPI icon
34
NXP Semiconductors
NXPI
$57.5B
$1.04M 0.12%
10,000
– –
TECK icon
35
Teck Resources
TECK
$16.5B
$876K 0.1%
40,000
-163,680
-80% -$3.58M
CPN
36
DELISTED
Calpine Corporation
CPN
$709K 0.08%
64,190
-12,009
-16% -$133K
AGX icon
37
Argan
AGX
$3.1B
$662K 0.08%
+10,000
New +$662K
LOGM
38
DELISTED
LogMein, Inc.
LOGM
$551K 0.06%
5,647
– –
OCLR
39
DELISTED
Oclaro Inc.
OCLR
$393K 0.05%
40,000
– –
HK
40
DELISTED
Halcon Resources Corporation
HK
$385K 0.04%
+50,000
New +$385K
PFE icon
41
Pfizer
PFE
$141B
$342K 0.04%
+10,000
New +$342K
CX icon
42
Cemex
CX
$13.3B
$227K 0.03%
25,000
– –
NTRP
43
DELISTED
Neurotrope, Inc. Common
NTRP
$191K 0.02%
+10,000
New +$191K
XYZ
44
Block, Inc.
XYZ
$46.2B
$173K 0.02%
10,000
– –
EMES
45
DELISTED
Emerge Energy Services LP
EMES
$150K 0.02%
+10,800
New +$150K
VIVS
46
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$76K 0.01%
24,000
– –
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
– –
-375,000
Closed -$4.51M
FMI
48
DELISTED
Foundation Medicine, Inc.
FMI
– –
-90,147
Closed -$1.6M
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-130,000
Closed -$6.7M
WMB icon
50
Williams Companies
WMB
$70.5B
– –
-872,235
Closed -$27.2M
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