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Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+127.23%
3 Year Est. Return
+252.1%
5 Year Est. Return
+515.79%
10 Year Est. Return
+2,745.17%
AUM
$757M
AUM Growth
-$33.3M
Cap. Flow
-$70.4M
Cap. Flow %
-9.3%
Top 10 Hldgs %
77.58%
Holding
54
New
11
Increased
9
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$38.5M
2
APA icon
APA Corp
APA
+$25.2M
3
NFX
Newfield Exploration
NFX
+$17M
4
URI icon
United Rentals
URI
+$16.7M
5
WPX
WPX Energy, Inc.
WPX
+$16.6M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$63.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.2M
3
CXO
CONCHO RESOURCES INC.
CXO
+$29.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$28.1M
5
EPD icon
Enterprise Products Partners
EPD
+$27.9M

Sector Composition

Rank Sector Weight
1 Industrials 50.72%
2 Energy 35.28%
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
MTZ icon
1
MasTec
MTZ
$25.6B
$183M 24.21%
4,788,946
-64,040
-1% -$2.17M
DY icon
2
Dycom Industries
DY
$12.5B
$111M 14.73%
1,388,626
-789,486
-36% -$63.9M
APA icon
3
APA Corp
APA
$12.8B
$69.8M 9.22%
1,099,200
+400,000
+57% +$25.2M
PWR icon
4
Quanta Services
PWR
$98.7B
$42.7M 5.64%
+1,225,000
New +$38.5M
AMLP icon
5
Alerian MLP ETF
AMLP
$12.9B
$37.2M 4.92%
591,054
+18,540
+3% +$1.15M
NFX
6
DELISTED
Newfield Exploration
NFX
$34.3M 4.53%
845,702
+400,000
+90% +$17M
KMI icon
7
Kinder Morgan
KMI
$70.5B
$33.4M 4.42%
1,614,340
+240,000
+17% +$5.07M
WMB icon
8
Williams Companies
WMB
$86.7B
$27.2M 3.59%
872,235
– –
CTRA
9
DELISTED
Coterra Energy
CTRA
$24.6M 3.24%
1,051,105
+455,800
+77% +$10.2M
URI icon
10
United Rentals
URI
$66.5B
$23.4M 3.09%
221,165
+183,907
+494% +$16.7M
WCC
11
WESCO International
WCC
$16.7B
$23.1M 3.06%
347,693
+195,141
+128% +$12.4M
WPX
12
DELISTED
WPX Energy, Inc.
WPX
$18.2M 2.41%
+1,252,015
New +$16.6M
SBAC icon
13
SBA Communications
SBAC
$19.3B
$17.9M 2.36%
172,885
-32,009
-16% -$3.37M
DVN icon
14
Devon Energy
DVN
$50.9B
$13.7M 1.81%
+300,000
New +$13.2M
EQT icon
15
EQT Corp
EQT
$33B
$11.5M 1.53%
324,401
-5,974
-2% -$222K
RRC icon
16
Range Resources
RRC
$9.24B
$10.3M 1.36%
+300,000
New +$10.7M
CHRD icon
17
Chord Energy
CHRD
$7.78B
$9.08M 1.2%
+600,000
New +$7.77M
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
$8.71M 1.15%
+120,000
New +$8.25M
LNG icon
19
Cheniere Energy
LNG
$54.1B
$7.92M 1.05%
191,290
+124,500
+186% +$5.03M
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.7M 0.89%
+130,000
New +$6.72M
CCI icon
21
Crown Castle
CCI
$33.4B
$5.42M 0.72%
62,500
-20,000
-24% -$1.75M
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
$4.51M 0.6%
+1,250
New +$3.75M
TECK icon
23
Teck Resources
TECK
$30.7B
$4.08M 0.54%
203,680
+158,680
+353% +$3.43M
FTK icon
24
Flotek Industries
FTK
$847M
$4.01M 0.53%
71,167
-54,585
-43% -$3.99M
SM icon
25
SM Energy
SM
$7.58B
$3.45M 0.46%
+100,000
New +$3.61M
1
2 3

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Peconic Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Peconic Partners held 54 positions worth $757M, down 4.2% from $790M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Peconic Partners withdrew a net $70.4M in Q4 2016, closing 12 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 46% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Peconic Partners opened a new position in Quanta Services worth $42.7M.

  • Peconic Partners's largest Q4 2016 buy was Quanta Services: 1,225,000 shares worth $42.7M.
  • Peconic Partners added most to APA Corp in Q4 2016, an estimated $25.2M increase.
  • Peconic Partners's biggest Q4 2016 reduction was Dycom Industries, cutting an estimated $63.9M.
  • Peconic Partners fully exited Alphabet (Google) Class A in Q4 2016, selling an estimated $40.2M.
  • Peconic Partners's ten largest holdings make up 78% of its $757M portfolio in Q4 2016.
  • Peconic Partners opened 11 new positions and closed 12 in Q4 2016.
  • Peconic Partners's portfolio value fell 4.2% quarter-over-quarter to $757M.

Based on Peconic Partners's 13F filing for Q4 2016, filed 14 Feb 2017.