PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
-8.1%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$1.36B
AUM Growth
+$1.36B
(+4.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
64
New
20
Increased
13
Reduced
4
Closed
6
Top Buys
| 1 |
Dycom Industries
DY
|
$33.9M |
| 2 |
WESCO International
WCC
|
$27.1M |
| 3 |
Kinder Morgan
KMI
|
$14.2M |
| 4 |
Baidu
BIDU
|
$13.4M |
| 5 |
US Global Jets ETF
JETS
|
$13.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$49.1M |
| 2 |
Teck Resources
TECK
|
$10.7M |
| 3 |
SPDR Gold Trust
GLD
|
$9.03M |
| 4 |
Baker Hughes
BKR
|
$1.58M |
| 5 |
United Rentals
URI
|
$1.58M |
Sector Composition
| 1 | Industrials | 84.35% |
| 2 | Energy | 4.68% |
| 3 | Technology | 2.52% |
| 4 | Communication Services | 2.11% |
| 5 | Real Estate | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.87B
| $3.8M | 0.28% |
+300,000
| New | +$3.8M |
|
27
Zoom
ZM
$25B
| $3.24M | 0.24% |
+30,000
| New | +$3.24M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.23M | 0.24% |
+20,000
| New | +$3.23M |
|
29
TC Energy
TRP
$54.1B
| $3.11M | 0.23% |
60,000
+30,000
| +100% | +$1.55M |
|
|
ARCH
30
DELISTED
Arch Resources, Inc.
ARCH
| $2.15M | 0.16% |
15,000
| – | – |
|
31
Enbridge
ENB
$105B
| $2.11M | 0.16% |
50,000
+40,000
| +400% | +$1.69M |
|
|
EXE
32
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.03M | 0.15% |
+25,000
| New | +$2.03M |
|
|
33
Teck Resources
TECK
$16.5B
| $1.83M | 0.13% |
60,000
-350,000
| -85% | -$10.7M |
|
34
NXP Semiconductors
NXPI
$57.5B
| $1.48M | 0.11% |
10,000
-5,000
| -33% | -$740K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $975K | 0.07% |
40,000
| – | – |
|
36
AT&T
T
$208B
| $838K | 0.06% |
40,000
+280
| +0.7% | +$5.87K |
|
37
FLEX LNG
FLNG
$1.44B
| $822K | 0.06% |
30,000
+20,000
| +200% | +$548K |
|
|
XIFR
38
XPLR Infrastructure, LP
XIFR
$975M
| $742K | 0.05% |
10,000
| – | – |
|
39
Crown Castle
CCI
$42.3B
| $695K | 0.05% |
4,126
| – | – |
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $597K | 0.04% |
5,000
-10,000
| -67% | -$1.19M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $403K | 0.03% |
5,200
| – | – |
|
42
General Motors
GM
$55B
| $318K | 0.02% |
10,000
| – | – |
|
43
Apple
AAPL
$3.54T
| $301K | 0.02% |
2,200
| – | – |
|
44
Equinix
EQIX
$74.6B
| $217K | 0.02% |
330
| – | – |
|
45
Idexx Laboratories
IDXX
$50.7B
| $154K | 0.01% |
440
| – | – |
|
46
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $149K | 0.01% |
1,500
| – | – |
|
47
EOG Resources
EOG
$65.8B
| $133K | 0.01% |
1,200
| – | – |
|
48
Warner Bros
WBD
$29.5B
| $130K | 0.01% |
+9,676
| New | +$130K |
|
49
Zoetis
ZTS
$67.6B
| $95K | 0.01% |
550
| – | – |
|
|
THCX
50
DELISTED
AXS Cannabis ETF
THCX
| $88K | 0.01% |
2,396
| – | – |
|