PP

Peconic Partners Portfolio holdings

AUM $3.12B
1-Year Est. Return 44.82%
This Quarter Est. Return
1 Year Est. Return
+44.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$25.4M
3
+$19.4M
4
WPX
WPX Energy, Inc.
WPX
+$18.2M
5
NFX
Newfield Exploration
NFX
+$16.2M

Top Sells

1
+$63.4M
2
+$40.2M
3
+$29.1M
4
EPD icon
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 Change
in Stake 		Capital Flow
1
$183M 24.21%
4,788,946
-64,040
2
$111M 14.73%
1,388,626
-789,486
3
$69.8M 9.22%
1,099,200
+400,000
4
$42.7M 5.64%
+1,225,000
5
$37.2M 4.92%
591,054
+18,540
6
$34.3M 4.53%
845,702
+400,000
7
$33.4M 4.42%
1,614,340
+240,000
8
$27.2M 3.59%
872,235
9
$24.6M 3.24%
1,051,105
+455,800
10
$23.4M 3.09%
221,165
+183,907
11
$23.1M 3.06%
347,693
+195,141
12
$18.2M 2.41%
+1,252,015
13
$17.9M 2.36%
172,885
-32,009
14
$13.7M 1.81%
+300,000
15
$11.5M 1.53%
324,401
-5,974
16
$10.3M 1.36%
+300,000
17
$9.08M 1.2%
+600,000
18
$8.71M 1.15%
+120,000
19
$7.92M 1.05%
191,290
+124,500
20
$6.7M 0.89%
+130,000
21
$5.42M 0.72%
62,500
-20,000
22
$4.51M 0.6%
+1,250
23
$4.08M 0.54%
203,680
+158,680
24
$4.01M 0.53%
71,167
-54,585
25
$3.45M 0.46%
+100,000
1
2 3