PP

Peconic Partners Portfolio holdings

AUM $3.12B
This Quarter Return
+3.32%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$19.2M
Cap. Flow %
3.52%
Top 10 Hldgs %
95.88%
Holding
55
New
13
Increased
8
Reduced
6
Closed
6

Top Buys

1
KMI icon
Kinder Morgan
KMI
$36.4M
2
TRGP icon
Targa Resources
TRGP
$13.8M
3
DY icon
Dycom Industries
DY
$11.6M
4
PWR icon
Quanta Services
PWR
$9.52M
5
URI icon
United Rentals
URI
$5.79M

Top Sells

1
WPX
WPX Energy, Inc.
WPX
$28.9M
2
WCC icon
WESCO International
WCC
$17.3M
3
NUAN
Nuance Communications, Inc.
NUAN
$11M
4
SMG icon
ScottsMiracle-Gro
SMG
$3.14M
5
CCS icon
Century Communities
CCS
$1.5M

Sector Composition

1 Industrials 79.81%
2 Energy 10.23%
3 Real Estate 3.71%
4 Healthcare 3.38%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
26
IAC Inc
IAC
$2.91B
$305K 0.06%
2,000
– –
MTW icon
27
Manitowoc
MTW
$351M
$259K 0.05%
+10,000
New +$259K
NEPT
28
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$234K 0.04%
75,500
-22,500
-23% -$69.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$223K 0.04%
+200
New +$223K
NEE icon
30
NextEra Energy, Inc.
NEE
$148B
$217K 0.04%
1,300
– –
AMT icon
31
American Tower
AMT
$91.9B
$216K 0.04%
1,500
– –
XYZ
32
Block, Inc.
XYZ
$46.2B
$216K 0.04%
3,500
– –
SPLK
33
DELISTED
Splunk Inc
SPLK
$198K 0.04%
2,000
– –
EQIX icon
34
Equinix
EQIX
$74.6B
$172K 0.03%
+400
New +$172K
CX icon
35
Cemex
CX
$13.3B
$171K 0.03%
26,000
– –
VNOM icon
36
Viper Energy
VNOM
$6.43B
$166K 0.03%
+5,200
New +$166K
OCLR
37
DELISTED
Oclaro Inc.
OCLR
$134K 0.02%
15,000
-35,000
-70% -$313K
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$103K 0.02%
4,000
– –
EMES
39
DELISTED
Emerge Energy Services LP
EMES
$77K 0.01%
10,800
– –
SHOP icon
40
Shopify
SHOP
$182B
$73K 0.01%
+500
New +$73K
ACIA
41
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$70K 0.01%
2,000
– –
FTNT icon
42
Fortinet
FTNT
$58.7B
$62K 0.01%
1,000
– –
TRIP icon
43
TripAdvisor
TRIP
$2B
$56K 0.01%
+1,000
New +$56K
CAKE icon
44
Cheesecake Factory
CAKE
$3.07B
$55K 0.01%
+1,000
New +$55K
RRGB icon
45
Red Robin
RRGB
$113M
$47K 0.01%
+1,000
New +$47K
AAOI icon
46
Applied Optoelectronics
AAOI
$1.44B
$45K 0.01%
1,000
– –
MYRG icon
47
MYR Group
MYRG
$2.84B
$43K 0.01%
1,200
– –
VIVS
48
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$34K 0.01%
24,000
– –
GM icon
49
General Motors
GM
$55B
$9K ﹤0.01%
234
– –
RSPP
50
DELISTED
RSP Permian, Inc.
RSPP
– –
-10,000
Closed -$469K
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