PP

Peconic Partners Portfolio holdings

AUM $3.12B
This Quarter Return
-8.63%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$409M
AUM Growth
+$409M
Cap. Flow
+$48M
Cap. Flow %
11.75%
Top 10 Hldgs %
93.75%
Holding
58
New
9
Increased
9
Reduced
9
Closed
16

Top Buys

1
KMI icon
Kinder Morgan
KMI
$22.3M
2
PWR icon
Quanta Services
PWR
$18.6M
3
TSLA icon
Tesla
TSLA
$14.6M
4
MSFT icon
Microsoft
MSFT
$8.3M
5
TRGP icon
Targa Resources
TRGP
$7.92M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.9M
2
PAGP icon
Plains GP Holdings
PAGP
$8.34M
3
VMW
VMware, Inc
VMW
$7.67M
4
WMT icon
Walmart
WMT
$7.33M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
$4.17M

Sector Composition

1 Industrials 71.44%
2 Technology 8.28%
3 Energy 8.22%
4 Real Estate 4.83%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTK icon
26
Flotek Industries
FTK
$343M
$246K 0.06%
37,605
-11
-0% -$72
NEE icon
27
NextEra Energy, Inc.
NEE
$148B
$226K 0.06%
5,200
– –
SHOP icon
28
Shopify
SHOP
$182B
$208K 0.05%
15,000
+10,000
+200% +$139K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$207K 0.05%
4,000
– –
NEPT
30
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$192K 0.05%
54
– –
EQIX icon
31
Equinix
EQIX
$74.6B
$141K 0.03%
400
– –
TRIP icon
32
TripAdvisor
TRIP
$2B
$108K 0.03%
2,000
+1,000
+100% +$54K
PAGP icon
33
Plains GP Holdings
PAGP
$3.71B
$99K 0.02%
5,000
-421,023
-99% -$8.34M
HCR
34
DELISTED
Hi-Crush Inc. Common Stock
HCR
$90K 0.02%
25,000
-20,000
-44% -$72K
ACIA
35
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$76K 0.02%
2,000
– –
FTNT icon
36
Fortinet
FTNT
$58.7B
$70K 0.02%
5,000
– –
NVDA icon
37
NVIDIA
NVDA
$4.15T
$40K 0.01%
+12,000
New +$40K
MYRG icon
38
MYR Group
MYRG
$2.84B
$34K 0.01%
1,200
– –
VIVS
39
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$23K 0.01%
100
– –
EMES
40
DELISTED
Emerge Energy Services LP
EMES
$17K ﹤0.01%
10,800
– –
AAOI icon
41
Applied Optoelectronics
AAOI
$1.44B
$15K ﹤0.01%
1,000
– –
GM icon
42
General Motors
GM
$55B
$8K ﹤0.01%
234
– –
VFH icon
43
Vanguard Financials ETF
VFH
$12.9B
– –
-40,000
Closed -$2.78M
XOP icon
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-5,000
Closed -$866K
LGF.A
45
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,000
Closed -$244K
SLCA
46
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,000
Closed -$75K
VMW
47
DELISTED
VMware, Inc
VMW
– –
-49,138
Closed -$7.67M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-180,000
Closed -$10.9M
HCC icon
49
Warrior Met Coal
HCC
$2.93B
– –
-30,000
Closed -$811K
AFL icon
50
Aflac
AFL
$57.1B
– –
-50,000
Closed -$2.35M
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