PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+8.48%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$755M
AUM Growth
+$755M
(-4.4%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
54
New
10
Increased
9
Reduced
10
Closed
12
Top Buys
| 1 |
Quanta Services
PWR
|
$42.7M |
| 2 |
APA Corp
APA
|
$25.4M |
| 3 |
United Rentals
URI
|
$19.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$18.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$16.2M |
Top Sells
| 1 |
Dycom Industries
DY
|
$63.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$29.1M |
| 4 |
Enterprise Products Partners
EPD
|
$29M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$28.1M |
Sector Composition
| 1 | Industrials | 50.83% |
| 2 | Energy | 35.35% |
| 3 | Real Estate | 3.38% |
| 4 | Materials | 0.85% |
| 5 | Technology | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smith & Wesson
SWBI
$355M
| – | – |
-19,515
| Closed | -$399K |
|
52
Walmart
WMT
$793B
| – | – |
-450,000
| Closed | -$10.8M |
|
|
GPOR
53
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-42,041
| Closed | -$1.19M |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-759,766
| Closed | -$28.1M |
|