PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+16.98%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$806M
AUM Growth
+$806M
(+75%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
33.29%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
62
New
18
Increased
13
Reduced
4
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$199M |
| 2 |
Alerian MLP ETF
AMLP
|
$28.8M |
| 3 |
AGN
Allergan plc
AGN
|
$28.4M |
| 4 |
Enterprise Products Partners
EPD
|
$18.6M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.8M |
| 2 |
TJX Companies
TJX
|
$19.6M |
| 3 |
Delta Air Lines
DAL
|
$18.5M |
| 4 |
Ross Stores
ROST
|
$15.9M |
| 5 |
Jacobs Solutions
J
|
$9.35M |
Sector Composition
| 1 | Industrials | 42.03% |
| 2 | Energy | 11.09% |
| 3 | Real Estate | 4.42% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $199M | 24.67% | +1,728,530 | New | +$199M |
|
2
Dycom Industries
DY
$7.31B
| $177M | 21.99% | 1,973,267 +48,270 | +3% | +$4.33M |
|
3
MasTec
MTZ
$14.3B
| $109M | 13.5% | 4,870,306 -8,685 | -0.2% | -$194K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $33M | 4.1% | 142,860 +122,880 | +615% | +$28.4M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $33M | 4.1% | 1,127,855 +635,230 | +129% | +$18.6M |
|
|
TPC
6
Tutor Perini Corporation
TPC
$3.11B
| $30.5M | 3.79% | 1,296,497 +131,100 | +11% | +$3.09M |
|
7
SBA Communications
SBAC
$22B
| $30M | 3.73% | 278,385 +104,500 | +60% | +$11.3M |
|
|
8
Alerian MLP ETF
AMLP
$10.7B
| $28.8M | 3.58% | +2,265,710 | New | +$28.8M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $25.1M | 3.11% | 658,836 +429,156 | +187% | +$16.3M |
|
10
WESCO International
WCC
$10.7B
| $21.8M | 2.71% | 423,363 +223,866 | +112% | +$11.5M |
|
11
Bunge Global
BG
$16.8B
| $13.7M | 1.7% | +232,179 | New | +$13.7M |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $12.8M | 1.59% | 866,039 +789,840 | +1,037% | +$11.7M |
|
13
EQT Corp
EQT
$32.4B
| $11.6M | 1.44% | +150,000 | New | +$11.6M |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $11M | 1.36% | 299,600 | – | – |
|
15
Archer Daniels Midland
ADM
$30.1B
| $9.28M | 1.15% | +216,287 | New | +$9.28M |
|
16
Yelp
YELP
$1.99B
| $8.76M | 1.09% | +288,544 | New | +$8.76M |
|
17
Coterra Energy
CTRA
$18.7B
| $7.72M | 0.96% | +300,000 | New | +$7.72M |
|
18
Freeport-McMoran
FCX
$63.7B
| $5.01M | 0.62% | +450,000 | New | +$5.01M |
|
19
Flotek Industries
FTK
$361M
| $4.32M | 0.54% | 327,000 | – | – |
|
20
ScottsMiracle-Gro
SMG
$3.53B
| $3.48M | 0.43% | +49,841 | New | +$3.48M |
|
|
PEGI
21
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.45M | 0.43% | +150,000 | New | +$3.45M |
|
22
Crown Castle
CCI
$43.2B
| $3.3M | 0.41% | 32,500 -10,600 | -25% | -$1.08M |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.98M | 0.37% | 25,000 +10,000 | +67% | +$1.19M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.72M | 0.34% | 18,000 +10,000 | +125% | +$1.51M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.44M | 0.3% | +150,000 | New | +$2.44M |
|