PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+8.48%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$755M
AUM Growth
+$755M
(-4.4%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
54
New
10
Increased
9
Reduced
10
Closed
12
Top Buys
| 1 |
Quanta Services
PWR
|
$42.7M |
| 2 |
APA Corp
APA
|
$25.4M |
| 3 |
United Rentals
URI
|
$19.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$18.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$16.2M |
Top Sells
| 1 |
Dycom Industries
DY
|
$63.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$29.1M |
| 4 |
Enterprise Products Partners
EPD
|
$29M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$28.1M |
Sector Composition
| 1 | Industrials | 50.83% |
| 2 | Energy | 35.35% |
| 3 | Real Estate | 3.38% |
| 4 | Materials | 0.85% |
| 5 | Technology | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $183M | 24.21% | 4,788,946 -64,040 | -1% | -$2.45M |
|
|
2
Dycom Industries
DY
$7.31B
| $111M | 14.73% | 1,388,626 -789,486 | -36% | -$63.4M |
|
|
3
APA Corp
APA
$8.31B
| $69.8M | 9.22% | 1,099,200 +400,000 | +57% | +$25.4M |
|
|
4
Quanta Services
PWR
$56.3B
| $42.7M | 5.64% | +1,225,000 | New | +$42.7M |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $37.2M | 4.92% | 2,955,270 +92,700 | +3% | +$1.17M |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $34.3M | 4.53% | 845,702 +400,000 | +90% | +$16.2M |
|
7
Kinder Morgan
KMI
$60B
| $33.4M | 4.42% | 1,614,340 +240,000 | +17% | +$4.97M |
|
8
Williams Companies
WMB
$70.7B
| $27.2M | 3.59% | 872,235 | – | – |
|
9
Coterra Energy
CTRA
$18.7B
| $24.6M | 3.24% | 1,051,105 +455,800 | +77% | +$10.6M |
|
|
10
United Rentals
URI
$61.5B
| $23.4M | 3.09% | 221,165 +183,907 | +494% | +$19.4M |
|
11
WESCO International
WCC
$10.7B
| $23.1M | 3.06% | 347,693 +195,141 | +128% | +$13M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $18.2M | 2.41% | +1,252,015 | New | +$18.2M |
|
13
SBA Communications
SBAC
$22B
| $17.9M | 2.36% | 172,885 -32,009 | -16% | -$3.31M |
|
14
Devon Energy
DVN
$22.9B
| $13.7M | 1.81% | +300,000 | New | +$13.7M |
|
15
EQT Corp
EQT
$32.4B
| $11.5M | 1.53% | 176,593 -3,252 | -2% | -$213K |
|
16
Range Resources
RRC
$8.16B
| $10.3M | 1.36% | +300,000 | New | +$10.3M |
|
17
Chord Energy
CHRD
$6.29B
| $9.08M | 1.2% | +600,000 | New | +$9.08M |
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $8.71M | 1.15% | +120,000 | New | +$8.71M |
|
19
Cheniere Energy
LNG
$53.1B
| $7.93M | 1.05% | 191,290 +124,500 | +186% | +$5.16M |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.7M | 0.89% | +130,000 | New | +$6.7M |
|
21
Crown Castle
CCI
$43.2B
| $5.42M | 0.72% | 62,500 -20,000 | -24% | -$1.74M |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $4.51M | 0.6% | +375,000 | New | +$4.51M |
|
23
Teck Resources
TECK
$16.7B
| $4.08M | 0.54% | 203,680 +158,680 | +353% | +$3.18M |
|
24
Flotek Industries
FTK
$361M
| $4.01M | 0.53% | 427,000 -327,511 | -43% | -$3.08M |
|
25
SM Energy
SM
$3.28B
| $3.45M | 0.46% | +100,000 | New | +$3.45M |
|