PP

Peconic Partners Portfolio holdings

AUM $3.12B
This Quarter Return
-0.63%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$621M
AUM Growth
+$621M
Cap. Flow
-$235M
Cap. Flow %
-37.9%
Top 10 Hldgs %
88.63%
Holding
66
New
20
Increased
7
Reduced
10
Closed
17

Top Buys

1
PWR icon
Quanta Services
PWR
$56.4M
2
GS icon
Goldman Sachs
GS
$26.6M
3
NFX
Newfield Exploration
NFX
$10.4M
4
AMLP icon
Alerian MLP ETF
AMLP
$8.29M
5
MRK icon
Merck
MRK
$6.41M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$96.2M
2
DY icon
Dycom Industries
DY
$69.8M
3
APA icon
APA Corp
APA
$57.5M
4
URI icon
United Rentals
URI
$34M
5
AGU
Agrium
AGU
$21.5M

Sector Composition

1 Industrials 71.44%
2 Energy 7.5%
3 Real Estate 4.69%
4 Financials 4.29%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
51
APA Corp
APA
$8.11B
– –
-1,119,200
Closed -$57.5M
CHRD icon
52
Chord Energy
CHRD
$6.12B
– –
-368,008
Closed -$5.25M
CIEN icon
53
Ciena
CIEN
$13.4B
– –
-100,000
Closed -$2.36M
DDD icon
54
3D Systems Corporation
DDD
$263M
– –
-93,773
Closed -$1.4M
EPD icon
55
Enterprise Products Partners
EPD
$68.9B
– –
-64,200
Closed -$1.77M
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
– –
-700,000
Closed -$96.2M
NFLX icon
57
Netflix
NFLX
$521B
– –
-30,000
Closed -$4.43M
TECK icon
58
Teck Resources
TECK
$16.5B
– –
-40,000
Closed -$876K
URI icon
59
United Rentals
URI
$60.8B
– –
-271,980
Closed -$34M
XOP icon
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-75,000
Closed -$11.2M
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
– –
-69,263
Closed -$4.32M
NTRP
62
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-10,000
Closed -$191K
AGN
63
DELISTED
Allergan plc
AGN
– –
-32,798
Closed -$7.84M
JUNO
64
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-150,000
Closed -$3.33M
AGU
65
DELISTED
Agrium
AGU
– –
-225,000
Closed -$21.5M
HK
66
DELISTED
Halcon Resources Corporation
HK
– –
-50,000
Closed -$385K
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