PP

Peconic Partners Portfolio holdings

AUM $3.62B
1-Year Est. Return 41.94%
This Quarter Est. Return
1 Year Est. Return
+41.94%
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
+$42.7M
2
+$25.4M
3
+$19.4M
4
WPX
WPX Energy, Inc.
WPX
+$18.2M
5
NFX
Newfield Exploration
NFX
+$16.2M

Top Sells

1
+$63.4M
2
+$40.2M
3
+$29.1M
4
EPD icon
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 Change
in Stake 		Capital Flow
51
– –
-1,190,955
52
– –
-142,650
53
– –
-42,041
54
– –
-759,766
1 2
3