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PP

Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$871M
AUM Growth
+$114M
Cap. Flow
+$91.9M
Cap. Flow %
10.56%
Top 10 Hldgs %
82.86%
Holding
58
New
16
Increased
9
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$95.6M
2
PWR icon
Quanta Services
PWR
+$59.3M
3
AGU
Agrium
AGU
+$22.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.4M
5
EOG icon
EOG Resources
EOG
+$17.7M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$36.8M
2
KMI icon
Kinder Morgan
KMI
+$33.4M
3
WMB icon
Williams Companies
WMB
+$27.2M
4
CTRA
Coterra Energy
CTRA
+$24.6M
5
DVN icon
Devon Energy
DVN
+$13.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$25.6B
$192M 22.02%
4,788,362
-584
-0% -$22.3K
DY icon
2
Dycom Industries
DY
$12.5B
$129M 14.82%
1,388,626
– –
PWR icon
3
Quanta Services
PWR
$98.7B
$106M 12.15%
2,850,000
+1,625,000
+133% +$59.3M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$96.2M 11.05%
+700,000
New +$95.6M
APA icon
5
APA Corp
APA
$12.8B
$57.5M 6.6%
1,119,200
+20,000
+2% +$1.12M
URI icon
6
United Rentals
URI
$66.5B
$34M 3.91%
271,980
+50,815
+23% +$6.18M
WCC
7
WESCO International
WCC
$16.7B
$33.2M 3.81%
476,693
+129,000
+37% +$9.04M
NFX
8
DELISTED
Newfield Exploration
NFX
$31.2M 3.58%
845,702
– –
AGU
9
DELISTED
Agrium
AGU
$21.5M 2.47%
+225,000
New +$22.7M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$21.3M 2.45%
114,600
+104,600
+1,046% +$19.4M
SBAC icon
11
SBA Communications
SBAC
$19.3B
$20.7M 2.38%
171,885
-1,000
-0.6% -$110K
WPX
12
DELISTED
WPX Energy, Inc.
WPX
$17.5M 2.01%
1,309,900
+57,885
+5% +$773K
EOG icon
13
EOG Resources
EOG
$77.5B
$17.3M 1.99%
+177,630
New +$17.7M
CCI icon
14
Crown Castle
CCI
$33.4B
$15.3M 1.76%
162,500
+100,000
+160% +$8.95M
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$11.2M 1.29%
+75,000
New +$11.7M
RSPP
16
DELISTED
RSP Permian, Inc.
RSPP
$8.41M 0.97%
+203,002
New +$8.43M
AGN
17
DELISTED
Allergan plc
AGN
$7.84M 0.9%
+32,798
New +$7.64M
FTK icon
18
Flotek Industries
FTK
$847M
$5.87M 0.67%
77,000
+5,833
+8% +$400K
CHRD icon
19
Chord Energy
CHRD
$7.78B
$5.25M 0.6%
368,008
-231,992
-39% -$3.27M
NFLX icon
20
Netflix
NFLX
$305B
$4.43M 0.51%
+300,000
New +$4.21M
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
$4.32M 0.5%
69,263
-50,737
-42% -$3.56M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$4.24M 0.49%
+100,000
New +$4.2M
JUNO
23
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.33M 0.38%
+150,000
New +$3.22M
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
$3.21M 0.37%
25,000
+5,000
+25% +$673K
AMT icon
25
American Tower
AMT
$81.3B
$2.61M 0.3%
21,500
– –
1
2 3

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Peconic Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Peconic Partners held 58 positions worth $871M, up 15% from $757M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Peconic Partners deployed $91.9M of net new capital in Q1 2017, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 700,000 shares worth $96.2M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 51% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $36.8M trimmed.

  • Peconic Partners's largest Q1 2017 buy was iShares Russell 2000 ETF: 700,000 shares worth $96.2M.
  • Peconic Partners added most to Quanta Services in Q1 2017, an estimated $59.3M increase.
  • Peconic Partners's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $36.8M.
  • Peconic Partners fully exited Kinder Morgan in Q1 2017, selling an estimated $33.4M.
  • Peconic Partners's ten largest holdings make up 83% of its $871M portfolio in Q1 2017.
  • Peconic Partners opened 16 new positions and closed 12 in Q1 2017.
  • Peconic Partners's portfolio value rose 15% quarter-over-quarter to $871M.

Based on Peconic Partners's 13F filing for Q1 2017, filed 15 May 2017.