PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+9.18%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$790M
AUM Growth
+$790M
(-1.9%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
57
New
14
Increased
15
Reduced
8
Closed
14
Top Buys
| 1 |
APA Corp
APA
|
$44.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 3 |
Kinder Morgan
KMI
|
$31.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$29.5M |
| 5 |
Williams Companies
WMB
|
$26.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$199M |
| 2 |
AGN
Allergan plc
AGN
|
$33M |
| 3 |
WESCO International
WCC
|
$16.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11M |
| 5 |
CPN
Calpine Corporation
CPN
|
$9.48M |
Sector Composition
| 1 | Industrials | 45.81% |
| 2 | Energy | 28.76% |
| 3 | Communication Services | 5.09% |
| 4 | Real Estate | 4.35% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $178M | 22.55% | 2,178,112 +204,845 | +10% | +$16.8M |
|
2
MasTec
MTZ
$14.3B
| $144M | 18.27% | 4,852,986 -17,320 | -0.4% | -$515K |
|
|
3
APA Corp
APA
$8.31B
| $44.7M | 5.65% | +699,200 | New | +$44.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.2M | 5.09% | +49,970 | New | +$40.2M |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $36.3M | 4.6% | 2,862,570 +596,860 | +26% | +$7.57M |
|
|
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.9M | 4.17% | 239,725 +214,725 | +859% | +$29.5M |
|
|
7
Kinder Morgan
KMI
$60B
| $31.8M | 4.02% | +1,374,340 | New | +$31.8M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $31.4M | 3.97% | 1,135,385 +7,530 | +0.7% | +$208K |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $28.1M | 3.56% | 759,766 +100,930 | +15% | +$3.73M |
|
|
10
Williams Companies
WMB
$70.7B
| $26.8M | 3.39% | +872,235 | New | +$26.8M |
|
|
TPC
11
Tutor Perini Corporation
TPC
$3.11B
| $25.6M | 3.24% | 1,190,955 -105,542 | -8% | -$2.27M |
|
12
SBA Communications
SBAC
$22B
| $23M | 2.91% | 204,894 -73,491 | -26% | -$8.24M |
|
|
NFX
13
DELISTED
Newfield Exploration
NFX
| $19.4M | 2.45% | 445,702 +418,702 | +1,551% | +$18.2M |
|
14
Coterra Energy
CTRA
$18.7B
| $15.4M | 1.94% | 595,305 +295,305 | +98% | +$7.62M |
|
15
EQT Corp
EQT
$32.4B
| $13.1M | 1.65% | 179,845 +29,845 | +20% | +$2.17M |
|
16
Flotek Industries
FTK
$361M
| $11M | 1.39% | 754,511 +427,511 | +131% | +$6.22M |
|
17
Walmart
WMT
$774B
| $10.8M | 1.37% | +150,000 | New | +$10.8M |
|
18
Bunge Global
BG
$16.8B
| $10.5M | 1.33% | 177,787 -54,392 | -23% | -$3.22M |
|
|
19
WESCO International
WCC
$10.7B
| $9.38M | 1.19% | 152,552 -270,811 | -64% | -$16.7M |
|
20
Crown Castle
CCI
$43.2B
| $7.77M | 0.98% | 82,500 +50,000 | +154% | +$4.71M |
|
|
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.43M | 0.94% | +142,650 | New | +$7.43M |
|
22
General Motors
GM
$55.8B
| $7.36M | 0.93% | 231,772 +169,538 | +272% | +$5.39M |
|
23
Freeport-McMoran
FCX
$63.7B
| $6.52M | 0.82% | 600,000 +150,000 | +33% | +$1.63M |
|
24
Incyte
INCY
$16.5B
| $3.77M | 0.48% | +40,000 | New | +$3.77M |
|
25
United Rentals
URI
$61.5B
| $2.92M | 0.37% | +37,258 | New | +$2.92M |
|