PP
Peconic Partners Portfolio holdings
AUM
$3.12B
1-Year Return
44.82%
This Quarter Return
+41.53%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$829M
AUM Growth
+$268M
(+48%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
79
New
34
Increased
7
Reduced
10
Closed
12
Top Buys
| 1 |
Dycom Industries
DY
|
$37.8M |
| 2 |
Teck Resources
TECK
|
$29M |
| 3 |
General Motors
GM
|
$25.8M |
| 4 |
Cheniere Energy
LNG
|
$15.4M |
| 5 |
EOG Resources
EOG
|
$12.5M |
Top Sells
| 1 |
Quanta Services
PWR
|
$20.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Nutrien
NTR
|
$16.7M |
| 4 |
APHA
Aphria Inc. Common Shares
APHA
|
$13.8M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Industrials | 72.83% |
| 2 | Energy | 8.73% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Materials | 3.97% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HF Sinclair
DINO
$9.69B
| $2.84M | 0.34% |
+110,000
| New | +$2.84M |
|
27
iShares Biotechnology ETF
IBB
$5.66B
| $2.27M | 0.27% |
15,000
| – | – |
|
28
Regions Financial
RF
$24.4B
| $1.61M | 0.19% |
+100,000
| New | +$1.61M |
|
29
NXP Semiconductors
NXPI
$56.5B
| $1.59M | 0.19% |
10,000
| – | – |
|
|
XIFR
30
XPLR Infrastructure, LP
XIFR
$970M
| $1.34M | 0.16% |
+20,000
| New | +$1.34M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.3M | 0.16% |
10,000
| – | – |
|
32
Chevron
CVX
$321B
| $1.27M | 0.15% |
+15,000
| New | +$1.27M |
|
33
Crown Castle
CCI
$41.5B
| $1.19M | 0.14% |
7,500
-10,000
| -57% | -$1.59M |
|
34
NextEra Energy, Inc.
NEE
$145B
| $787K | 0.09% |
10,200
+5,000
| +96% | +$386K |
|
35
Primoris Services
PRIM
$6.3B
| $690K | 0.08% |
+25,000
| New | +$690K |
|
36
Apple
AAPL
$3.53T
| $531K | 0.06% |
4,000
-2,300
| -37% | -$305K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $529K | 0.06% |
2,700
| – | – |
|
38
Regeneron Pharmaceuticals
REGN
$59.9B
| $483K | 0.06% |
1,000
| – | – |
|
39
Equinix
EQIX
$74.6B
| $429K | 0.05% |
600
| – | – |
|
40
Idexx Laboratories
IDXX
$51.2B
| $400K | 0.05% |
800
| – | – |
|
41
Shopify
SHOP
$188B
| $396K | 0.05% |
3,500
-11,500
| -77% | -$1.3M |
|
42
IAC Inc
IAC
$2.9B
| $379K | 0.05% |
3,664
| – | – |
|
43
Amazon
AMZN
$2.5T
| $365K | 0.04% |
2,240
| – | – |
|
44
AdvisorShares Pure US Cannabis ETF
MSOS
$805M
| $365K | 0.04% |
+10,000
| New | +$365K |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $340K | 0.04% |
2,000
| – | – |
|
46
American Tower
AMT
$90.6B
| $337K | 0.04% |
1,500
| – | – |
|
47
Microsoft
MSFT
$3.77T
| $321K | 0.04% |
1,445
| – | – |
|
|
WTER
48
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $303K | 0.04% |
20,000
-419
| -2% | -$6.35K |
|
49
Viatris
VTRS
$12.1B
| $281K | 0.03% |
+15,000
| New | +$281K |
|
50
Home Depot
HD
$409B
| $256K | 0.03% |
965
| – | – |
|