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Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$871M
AUM Growth
+$114M
Cap. Flow
+$91.9M
Cap. Flow %
10.56%
Top 10 Hldgs %
82.86%
Holding
58
New
16
Increased
9
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$95.6M
2
PWR icon
Quanta Services
PWR
+$59.3M
3
AGU
Agrium
AGU
+$22.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.4M
5
EOG icon
EOG Resources
EOG
+$17.7M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$36.8M
2
KMI icon
Kinder Morgan
KMI
+$33.4M
3
WMB icon
Williams Companies
WMB
+$27.2M
4
CTRA
Coterra Energy
CTRA
+$24.6M
5
DVN icon
Devon Energy
DVN
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 56.78%
2 Energy 17.74%
3 Real Estate 4.44%
4 Materials 2.81%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$71.6B
– –
-1,614,340
Closed -$33.4M
LNG icon
52
Cheniere Energy
LNG
$55.3B
– –
-191,290
Closed -$7.92M
RRC icon
53
Range Resources
RRC
$9.36B
– –
-300,000
Closed -$10.3M
SM icon
54
SM Energy
SM
$7.73B
– –
-100,000
Closed -$3.45M
WMB icon
55
Williams Companies
WMB
$87.7B
– –
-872,235
Closed -$27.2M
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-130,000
Closed -$6.7M
FMI
57
DELISTED
Foundation Medicine, Inc.
FMI
– –
-90,147
Closed -$1.6M
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,250
Closed -$4.51M
1 2
3

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Peconic Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Peconic Partners held 58 positions worth $871M, up 15% from $757M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Peconic Partners deployed $91.9M of net new capital in Q1 2017, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 700,000 shares worth $96.2M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 51% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $36.8M trimmed.

  • Peconic Partners's largest Q1 2017 buy was iShares Russell 2000 ETF: 700,000 shares worth $96.2M.
  • Peconic Partners added most to Quanta Services in Q1 2017, an estimated $59.3M increase.
  • Peconic Partners's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $36.8M.
  • Peconic Partners fully exited Kinder Morgan in Q1 2017, selling an estimated $33.4M.
  • Peconic Partners's ten largest holdings make up 83% of its $871M portfolio in Q1 2017.
  • Peconic Partners opened 16 new positions and closed 12 in Q1 2017.
  • Peconic Partners's portfolio value rose 15% quarter-over-quarter to $871M.

Based on Peconic Partners's 13F filing for Q1 2017, filed 15 May 2017.