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
$871M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$60.3M
3
+$21.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.5M
5
EOG icon
EOG Resources
EOG
+$17.3M

Top Sells

1
+$36.4M
2
+$33.4M
3
+$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 Change
in Stake 		Capital Flow
26
$2.36M 0.27%
+100,000
27
$1.86M 0.21%
107,380
28
$1.77M 0.2%
64,200
29
$1.4M 0.16%
+93,773
30
$1.18M 0.14%
18,540
-572,514
31
$1.16M 0.13%
32,200
32
$1.07M 0.12%
30,234
-30,000
33
$1.04M 0.12%
10,000
34
$1.03M 0.12%
10,000
35
$876K 0.1%
40,000
-163,680
36
$709K 0.08%
64,190
-12,009
37
$662K 0.08%
+10,000
38
$551K 0.06%
5,647
39
$393K 0.05%
40,000
40
$385K 0.04%
+50,000
41
$342K 0.04%
+10,540
42
$227K 0.03%
26,000
43
$191K 0.02%
+10,000
44
$173K 0.02%
10,000
45
$150K 0.02%
+10,800
46
$76K 0.01%
100
47
– –
-1,051,105
48
– –
-300,000
49
– –
-324,401
50
– –
-1,614,340
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