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PP

Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
-8.1%
1 Year Est. Return
+127.23%
3 Year Est. Return
+252.1%
5 Year Est. Return
+515.79%
10 Year Est. Return
+2,745.17%
AUM
$1.36B
AUM Growth
+$58.2M
Cap. Flow
+$166M
Cap. Flow %
12.14%
Top 10 Hldgs %
90.81%
Holding
64
New
20
Increased
13
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$32.4M
2
WCC
WESCO International
WCC
+$31.2M
3
KMI icon
Kinder Morgan
KMI
+$15.9M
4
JETS icon
US Global Jets ETF
JETS
+$15.8M
5
BIDU icon
Baidu
BIDU
+$11.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$49.1M
2
TECK icon
Teck Resources
TECK
+$13.8M
3
GLD icon
SPDR Gold Trust
GLD
+$9.03M
4
BKR icon
Baker Hughes
BKR
+$1.86M
5
URI icon
United Rentals
URI
+$1.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$10.1B
$3.8M 0.28%
+300,000
New +$5M
ZM icon
27
Zoom
ZM
$27.4B
$3.24M 0.24%
+30,000
New +$3.16M
META icon
28
Meta Platforms (Facebook)
META
$1.39T
$3.23M 0.24%
+20,000
New +$3.86M
TRP icon
29
TC Energy
TRP
$70.9B
$3.11M 0.23%
60,000
+30,000
+100% +$1.67M
ARCH
30
DELISTED
Arch Resources, Inc.
ARCH
$2.15M 0.16%
15,000
– –
ENB icon
31
Enbridge
ENB
$120B
$2.11M 0.16%
50,000
+40,000
+400% +$1.79M
EXE
32
Expand Energy Corp
EXE
$21.6B
$2.03M 0.15%
+25,000
New +$2.26M
TECK icon
33
Teck Resources
TECK
$30.1B
$1.83M 0.13%
60,000
-350,000
-85% -$13.8M
NXPI icon
34
NXP Semiconductors
NXPI
$61.5B
$1.48M 0.11%
10,000
-5,000
-33% -$869K
EPD icon
35
Enterprise Products Partners
EPD
$82B
$975K 0.07%
40,000
– –
T icon
36
AT&T
T
$160B
$838K 0.06%
40,000
+280
+0.7% +$5.58K
FLNG icon
37
FLEX LNG
FLNG
$1.68B
$822K 0.06%
30,000
+20,000
+200% +$559K
XIFR
38
XPLR Infrastructure LP
XIFR
$1.13B
$742K 0.05%
10,000
– –
CCI icon
39
Crown Castle
CCI
$32.9B
$695K 0.05%
4,126
– –
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$597K 0.04%
5,000
-10,000
-67% -$1.4M
NEE icon
41
NextEra Energy
NEE
$183B
$403K 0.03%
5,200
– –
GM icon
42
General Motors
GM
$79.6B
$318K 0.02%
10,000
– –
AAPL icon
43
Apple
AAPL
$4.46T
$301K 0.02%
2,200
– –
EQIX icon
44
Equinix
EQIX
$102B
$217K 0.02%
330
– –
IDXX icon
45
Idexx Laboratories
IDXX
$43.5B
$154K 0.01%
440
– –
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14B
$149K 0.01%
1,500
– –
EOG icon
47
EOG Resources
EOG
$78.1B
$133K 0.01%
1,200
– –
WBD icon
48
Warner Bros
WBD
$64.1B
$130K 0.01%
+9,676
New +$179K
ZTS icon
49
Zoetis
ZTS
$32B
$95K 0.01%
550
– –
THCX
50
DELISTED
AXS Cannabis ETF
THCX
$88K 0.01%
2,396
– –
1
2
3

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AAM
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MWM
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VH
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Peconic Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Peconic Partners held 64 positions worth $1.36B, up 4.5% from $1.31B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Peconic Partners deployed $166M of net new capital in Q2 2022, opening 20 new positions and adding to 13 existing holdings. Its largest new stake was US Global Jets ETF: 800,000 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 84% of assets, down from 89% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Teck Resources, an estimated $13.8M trimmed.

  • Peconic Partners's largest Q2 2022 buy was US Global Jets ETF: 800,000 shares worth $13.2M.
  • Peconic Partners added most to Dycom Industries in Q2 2022, an estimated $32.4M increase.
  • Peconic Partners's biggest Q2 2022 reduction was Teck Resources, cutting an estimated $13.8M.
  • Peconic Partners fully exited Barrick Mining in Q2 2022, selling an estimated $49.1M.
  • Peconic Partners's ten largest holdings make up 91% of its $1.36B portfolio in Q2 2022.
  • Peconic Partners opened 20 new positions and closed 6 in Q2 2022.
  • Peconic Partners's portfolio value rose 4.5% quarter-over-quarter to $1.36B.

Based on Peconic Partners's 13F filing for Q2 2022, filed 15 Aug 2022.