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
$871M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$60.3M
3
+$21.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.5M
5
EOG icon
EOG Resources
EOG
+$17.3M

Top Sells

1
+$36.4M
2
+$33.4M
3
+$27.2M
4
CTRA icon
Coterra Energy
CTRA
+$24.6M
5
DVN icon
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 Change
in Stake 		Capital Flow
1
$192M 22.02%
4,788,362
-584
2
$129M 14.82%
1,388,626
3
$106M 12.15%
2,850,000
+1,625,000
4
$96.2M 11.05%
+700,000
5
$57.5M 6.6%
1,119,200
+20,000
6
$34M 3.91%
271,980
+50,815
7
$33.2M 3.81%
476,693
+129,000
8
$31.2M 3.58%
845,702
9
$21.5M 2.47%
+225,000
10
$21.3M 2.45%
114,600
+104,600
11
$20.7M 2.38%
171,885
-1,000
12
$17.5M 2.01%
1,309,900
+57,885
13
$17.3M 1.99%
+177,630
14
$15.3M 1.76%
162,500
+100,000
15
$11.2M 1.29%
+75,000
16
$8.41M 0.97%
+203,002
17
$7.84M 0.9%
+32,798
18
$5.87M 0.67%
77,000
+5,833
19
$5.25M 0.6%
368,008
-231,992
20
$4.43M 0.51%
+30,000
21
$4.32M 0.5%
69,263
-50,737
22
$4.24M 0.49%
+100,000
23
$3.33M 0.38%
+150,000
24
$3.21M 0.37%
25,000
+5,000
25
$2.61M 0.3%
21,500
1
2 3