PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+4.32%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$871M
AUM Growth
+$871M
(+15%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
57
New
16
Increased
9
Reduced
8
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$96.2M |
| 2 |
Quanta Services
PWR
|
$60.3M |
| 3 |
AGU
Agrium
AGU
|
$21.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.5M |
| 5 |
EOG Resources
EOG
|
$17.3M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$36.4M |
| 2 |
Kinder Morgan
KMI
|
$33.4M |
| 3 |
Williams Companies
WMB
|
$27.2M |
| 4 |
Coterra Energy
CTRA
|
$24.6M |
| 5 |
Devon Energy
DVN
|
$13.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SM Energy
SM
$3.2B
| – | – |
-100,000
| Closed | -$3.45M |
|
52
Range Resources
RRC
$8.18B
| – | – |
-300,000
| Closed | -$10.3M |
|
53
Cheniere Energy
LNG
$52.6B
| – | – |
-191,290
| Closed | -$7.93M |
|
|
54
Kinder Morgan
KMI
$59.4B
| – | – |
-1,614,340
| Closed | -$33.4M |
|
55
EQT Corp
EQT
$32.2B
| – | – |
-176,593
| Closed | -$11.5M |
|
|
56
Devon Energy
DVN
$22.3B
| – | – |
-300,000
| Closed | -$13.7M |
|
|
57
Coterra Energy
CTRA
$18.4B
| – | – |
-1,051,105
| Closed | -$24.6M |
|