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
$871M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$60.3M
3
+$21.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.5M
5
EOG icon
EOG Resources
EOG
+$17.3M

Top Sells

1
+$36.4M
2
+$33.4M
3
+$27.2M
4
CTRA icon
Coterra Energy
CTRA
+$24.6M
5
DVN icon
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 Change
in Stake 		Capital Flow
51
– –
-191,290
52
– –
-300,000
53
– –
-100,000
54
– –
-872,235
55
– –
-130,000
56
– –
-90,147
57
– –
-1,250
1 2
3