PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+4.32%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$871M
AUM Growth
+$871M
(+15%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
57
New
16
Increased
9
Reduced
8
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$96.2M |
| 2 |
Quanta Services
PWR
|
$60.3M |
| 3 |
AGU
Agrium
AGU
|
$21.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.5M |
| 5 |
EOG Resources
EOG
|
$17.3M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$36.4M |
| 2 |
Kinder Morgan
KMI
|
$33.4M |
| 3 |
Williams Companies
WMB
|
$27.2M |
| 4 |
Coterra Energy
CTRA
|
$24.6M |
| 5 |
Devon Energy
DVN
|
$13.7M |
Sector Composition
| 1 | Industrials | 56.78% |
| 2 | Energy | 17.74% |
| 3 | Real Estate | 4.44% |
| 4 | Materials | 2.81% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $192M | 22.02% | 4,788,362 -584 | -0% | -$23.4K |
|
2
Dycom Industries
DY
$7.31B
| $129M | 14.82% | 1,388,626 | – | – |
|
|
3
Quanta Services
PWR
$56.3B
| $106M | 12.15% | 2,850,000 +1,625,000 | +133% | +$60.3M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $96.2M | 11.05% | +700,000 | New | +$96.2M |
|
5
APA Corp
APA
$8.31B
| $57.5M | 6.6% | 1,119,200 +20,000 | +2% | +$1.03M |
|
6
United Rentals
URI
$61.5B
| $34M | 3.91% | 271,980 +50,815 | +23% | +$6.35M |
|
7
WESCO International
WCC
$10.7B
| $33.2M | 3.81% | 476,693 +129,000 | +37% | +$8.97M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $31.2M | 3.58% | 845,702 | – | – |
|
|
AGU
9
DELISTED
Agrium
AGU
| $21.5M | 2.47% | +225,000 | New | +$21.5M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3M | 2.45% | 114,600 +104,600 | +1,046% | +$19.5M |
|
11
SBA Communications
SBAC
$22B
| $20.7M | 2.38% | 171,885 -1,000 | -0.6% | -$120K |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $17.5M | 2.01% | 1,309,900 +57,885 | +5% | +$775K |
|
|
13
EOG Resources
EOG
$68.2B
| $17.3M | 1.99% | +177,630 | New | +$17.3M |
|
14
Crown Castle
CCI
$43.2B
| $15.3M | 1.76% | 162,500 +100,000 | +160% | +$9.44M |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $11.2M | 1.29% | +300,000 | New | +$11.2M |
|
|
RSPP
16
DELISTED
RSP Permian, Inc.
RSPP
| $8.41M | 0.97% | +203,002 | New | +$8.41M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $7.84M | 0.9% | +32,798 | New | +$7.84M |
|
18
Flotek Industries
FTK
$361M
| $5.87M | 0.67% | 462,000 +35,000 | +8% | +$445K |
|
19
Chord Energy
CHRD
$6.29B
| $5.25M | 0.6% | 368,008 -231,992 | -39% | -$3.31M |
|
20
Netflix
NFLX
$513B
| $4.43M | 0.51% | +30,000 | New | +$4.43M |
|
|
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
| $4.32M | 0.5% | 69,263 -50,737 | -42% | -$3.16M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 0.49% | +5,000 | New | +$4.24M |
|
|
JUNO
23
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.33M | 0.38% | +150,000 | New | +$3.33M |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.21M | 0.37% | 25,000 +5,000 | +25% | +$642K |
|
25
American Tower
AMT
$95.5B
| $2.61M | 0.3% | 21,500 | – | – |
|