PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
-0.63%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$621M
AUM Growth
+$621M
(-29%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-37.9%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
66
New
20
Increased
7
Reduced
10
Closed
17
Top Buys
| 1 |
Quanta Services
PWR
|
$56.4M |
| 2 |
Goldman Sachs
GS
|
$26.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$10.4M |
| 4 |
Alerian MLP ETF
AMLP
|
$8.29M |
| 5 |
Merck
MRK
|
$6.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$96.2M |
| 2 |
Dycom Industries
DY
|
$69.8M |
| 3 |
APA Corp
APA
|
$57.5M |
| 4 |
United Rentals
URI
|
$34M |
| 5 |
AGU
Agrium
AGU
|
$21.5M |
Sector Composition
| 1 | Industrials | 71.44% |
| 2 | Energy | 7.5% |
| 3 | Real Estate | 4.69% |
| 4 | Financials | 4.29% |
| 5 | Technology | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $215M | 34.65% | 4,764,462 -23,900 | -0.5% | -$1.08M |
|
|
2
Quanta Services
PWR
$56.3B
| $150M | 24.2% | 4,564,485 +1,714,485 | +60% | +$56.4M |
|
|
3
Dycom Industries
DY
$7.31B
| $54.6M | 8.79% | 609,389 -779,237 | -56% | -$69.8M |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $34.5M | 5.56% | 1,212,012 +366,310 | +43% | +$10.4M |
|
|
5
Goldman Sachs
GS
$226B
| $26.6M | 4.29% | +120,000 | New | +$26.6M |
|
6
SBA Communications
SBAC
$22B
| $21.9M | 3.52% | 162,085 -9,800 | -6% | -$1.32M |
|
7
WESCO International
WCC
$10.7B
| $15.9M | 2.56% | 277,185 -199,508 | -42% | -$11.4M |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $15.5M | 2.5% | 1,607,190 +297,290 | +23% | +$2.87M |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| $9.4M | 1.51% | 786,054 +693,354 | +748% | +$8.29M |
|
|
10
Merck
MRK
$210B
| $6.41M | 1.03% | +100,000 | New | +$6.41M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 0.75% | 5,000 | – | – |
|
12
EOG Resources
EOG
$68.2B
| $4.53M | 0.73% | 50,000 -127,630 | -72% | -$11.6M |
|
13
Adobe
ADBE
$151B
| $4.34M | 0.7% | +30,000 | New | +$4.34M |
|
14
United Parcel Service
UPS
$74.1B
| $3.87M | 0.62% | +35,000 | New | +$3.87M |
|
15
Crown Castle
CCI
$43.2B
| $3.76M | 0.61% | 37,500 -125,000 | -77% | -$12.5M |
|
16
Southwest Airlines
LUV
$17.3B
| $3.73M | 0.6% | +60,000 | New | +$3.73M |
|
17
Flotek Industries
FTK
$361M
| $3.55M | 0.57% | 397,236 -64,764 | -14% | -$579K |
|
18
Sherwin-Williams
SHW
$91.2B
| $3.51M | 0.57% | +10,000 | New | +$3.51M |
|
19
American Tower
AMT
$95.5B
| $3.51M | 0.56% | 26,500 +5,000 | +23% | +$662K |
|
20
Microsoft
MSFT
$3.77T
| $3.45M | 0.56% | +50,000 | New | +$3.45M |
|
|
AKS
21
DELISTED
AK Steel Holding Corp.
AKS
| $3.29M | 0.53% | +50,000 | New | +$3.29M |
|
|
INFN
22
DELISTED
Infinera Corporation Common Stock
INFN
| $2.24M | 0.36% | +210,000 | New | +$2.24M |
|
23
Micron Technology
MU
$133B
| $2.24M | 0.36% | +75,000 | New | +$2.24M |
|
24
First Solar
FSLR
$20.9B
| $1.99M | 0.32% | +50,000 | New | +$1.99M |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.82M | 0.29% | 15,000 -10,000 | -40% | -$1.22M |
|