PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+21.46%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$498M
AUM Growth
+$498M
(+22%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
92.42%
Holding
58
New
16
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$26.2M |
| 2 |
Targa Resources
TRGP
|
$14.5M |
| 3 |
Wheaton Precious Metals
WPM
|
$8.12M |
| 4 |
ACB
Aurora Cannabis
ACB
|
$7.48M |
| 5 |
Ovintiv
OVV
|
$7.24M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$28.9M |
| 2 |
Microsoft
MSFT
|
$20.3M |
| 3 |
Tesla
TSLA
|
$14.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.23M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.31M |
Sector Composition
| 1 | Industrials | 71.89% |
| 2 | Energy | 7.55% |
| 3 | Real Estate | 4.59% |
| 4 | Technology | 3.66% |
| 5 | Materials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $212M | 42.63% | 4,410,870 +28,200 | +0.6% | +$1.36M |
|
2
Quanta Services
PWR
$56.3B
| $145M | 29.18% | 3,848,173 +157,800 | +4% | +$5.96M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $26.2M | 5.27% | +2,000,000 | New | +$26.2M |
|
|
4
Targa Resources
TRGP
$36.1B
| $23.7M | 4.76% | 569,900 +349,900 | +159% | +$14.5M |
|
5
SBA Communications
SBAC
$22B
| $16.9M | 3.39% | 84,559 | – | – |
|
|
6
Wheaton Precious Metals
WPM
$45.6B
| $8.12M | 1.63% | +340,800 | New | +$8.12M |
|
|
ACB
7
Aurora Cannabis
ACB
$305M
| $7.48M | 1.5% | +825,000 | New | +$7.48M |
|
|
8
Ovintiv
OVV
$10.8B
| $7.24M | 1.45% | +1,000,000 | New | +$7.24M |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $7M | 1.41% | 54,965 +34,965 | +175% | +$4.45M |
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.83M | 1.17% | 75,000 | – | – |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.29M | 0.86% | +100,000 | New | +$4.29M |
|
12
Crown Castle
CCI
$43.2B
| $3.52M | 0.71% | 27,500 -10,000 | -27% | -$1.28M |
|
13
ON Semiconductor
ON
$20.3B
| $3.09M | 0.62% | +150,000 | New | +$3.09M |
|
14
Workday
WDAY
$61.6B
| $2.89M | 0.58% | +15,000 | New | +$2.89M |
|
15
American Tower
AMT
$95.5B
| $2.27M | 0.46% | 11,500 | – | – |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.25M | 0.45% | 30,390 -2,610 | -8% | -$193K |
|
17
Twilio
TWLO
$16.2B
| $2.24M | 0.45% | 17,300 -12,700 | -42% | -$1.64M |
|
18
Occidental Petroleum
OXY
$46.9B
| $1.85M | 0.37% | +28,000 | New | +$1.85M |
|
19
Diamondback Energy
FANG
$43.1B
| $1.52M | 0.31% | 15,000 | – | – |
|
20
Pan American Silver
PAAS
$12.3B
| $1.41M | 0.28% | +106,162 | New | +$1.41M |
|
21
Viper Energy
VNOM
$6.72B
| $1.16M | 0.23% | +35,000 | New | +$1.16M |
|
22
Walmart
WMT
$774B
| $975K | 0.2% | 10,000 | – | – |
|
23
NXP Semiconductors
NXPI
$59.2B
| $972K | 0.2% | 11,000 | – | – |
|
24
Magnolia Oil & Gas
MGY
$4.61B
| $900K | 0.18% | 75,000 | – | – |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $895K | 0.18% | +20,000 | New | +$895K |
|