PP

Peconic Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 51.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$25.2M
3
+$17M
4
URI icon
United Rentals
URI
+$16.7M
5
WPX
WPX Energy, Inc.
WPX
+$16.6M

Top Sells

1
+$63.9M
2
+$40.2M
3
+$29.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$28.1M
5
EPD icon
Enterprise Products Partners
EPD
+$27.9M

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 Change
in Stake 		Capital Flow
51
– –
-1,190,955
52
– –
-142,650
53
– –
-42,041
54
– –
-759,766
1 2
3