PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.32%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$545M
AUM Growth
+$545M
(+5.4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
55
New
13
Increased
8
Reduced
6
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$36.4M |
| 2 |
Targa Resources
TRGP
|
$13.8M |
| 3 |
Dycom Industries
DY
|
$11.6M |
| 4 |
Quanta Services
PWR
|
$9.52M |
| 5 |
United Rentals
URI
|
$5.79M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$28.9M |
| 2 |
WESCO International
WCC
|
$17.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11M |
| 4 |
ScottsMiracle-Gro
SMG
|
$3.14M |
| 5 |
Century Communities
CCS
|
$1.5M |
Sector Composition
| 1 | Industrials | 79.81% |
| 2 | Energy | 10.23% |
| 3 | Real Estate | 3.71% |
| 4 | Healthcare | 3.38% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $227M | 41.62% | 4,469,184 -13,852 | -0.3% | -$703K |
|
|
2
Quanta Services
PWR
$56.3B
| $160M | 29.33% | 4,785,464 +285,083 | +6% | +$9.52M |
|
|
3
Kinder Morgan
KMI
$60B
| $36.4M | 6.68% | +2,059,385 | New | +$36.4M |
|
|
4
United Rentals
URI
$61.5B
| $35.8M | 6.56% | 242,224 +39,216 | +19% | +$5.79M |
|
|
FLXN
5
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $18M | 3.31% | 697,000 +28,500 | +4% | +$737K |
|
6
SBA Communications
SBAC
$22B
| $14M | 2.56% | 84,559 | – | – |
|
|
7
Targa Resources
TRGP
$36.1B
| $13.8M | 2.53% | +278,940 | New | +$13.8M |
|
|
8
Dycom Industries
DY
$7.31B
| $12.2M | 2.24% | 128,960 +122,960 | +2,049% | +$11.6M |
|
9
Crown Castle
CCI
$43.2B
| $2.97M | 0.54% | 27,500 | – | – |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.77M | 0.51% | 20,010 +5,010 | +33% | +$693K |
|
11
Vanguard Financials ETF
VFH
$13B
| $2.7M | 0.5% | 40,000 | – | – |
|
12
Diamondback Energy
FANG
$43.1B
| $2.63M | 0.48% | 20,000 | – | – |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.89M | 0.35% | +10,000 | New | +$1.89M |
|
14
Apple
AAPL
$3.45T
| $1.77M | 0.32% | 9,550 -3,500 | -27% | -$648K |
|
|
15
Century Communities
CCS
$1.96B
| $1.66M | 0.3% | 52,574 -47,426 | -47% | -$1.5M |
|
|
HCR
16
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.33M | 0.24% | 112,380 | – | – |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.29M | 0.24% | 30,000 +10,000 | +50% | +$431K |
|
|
WRD
18
DELISTED
WildHorse Resource Development
WRD
| $1.27M | 0.23% | +50,000 | New | +$1.27M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $1.2M | 0.22% | 11,000 +1,000 | +10% | +$109K |
|
|
ORBC
20
DELISTED
ORBCOMM, Inc.
ORBC
| $1.16M | 0.21% | 115,000 +15,000 | +15% | +$152K |
|
|
LOGM
21
DELISTED
LogMein, Inc.
LOGM
| $583K | 0.11% | 5,647 | – | – |
|
22
Warrior Met Coal
HCC
$3.21B
| $551K | 0.1% | 20,000 | – | – |
|
23
Halliburton
HAL
$19.4B
| $451K | 0.08% | +10,000 | New | +$451K |
|
24
Flotek Industries
FTK
$361M
| $406K | 0.07% | 125,627 -186,509 | -60% | -$603K |
|
25
Pfizer
PFE
$141B
| $363K | 0.07% | 10,000 | – | – |
|