PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+4.08%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$508M
AUM Growth
+$508M
(+2.1%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
92.76%
Holding
73
New
18
Increased
8
Reduced
2
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$5.59M |
| 2 |
Netflix
NFLX
|
$5.51M |
| 3 |
Home Depot
HD
|
$5.2M |
| 4 |
Targa Resources
TRGP
|
$4.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.86M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$8.12M |
| 2 |
ACB
Aurora Cannabis
ACB
|
$7.48M |
| 3 |
Ovintiv
OVV
|
$7.24M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$7M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.83M |
Sector Composition
| 1 | Industrials | 75.14% |
| 2 | Energy | 6.13% |
| 3 | Real Estate | 4.95% |
| 4 | Communication Services | 4.03% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $227M | 44.78% | 4,414,870 +4,000 | +0.1% | +$206K |
|
2
Quanta Services
PWR
$56.3B
| $150M | 29.53% | 3,928,173 +80,000 | +2% | +$3.06M |
|
|
3
Targa Resources
TRGP
$36.1B
| $26.7M | 5.25% | 679,900 +110,000 | +19% | +$4.32M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $24.2M | 4.76% | 2,100,000 +100,000 | +5% | +$1.15M |
|
5
SBA Communications
SBAC
$22B
| $19M | 3.74% | 84,559 | – | – |
|
|
6
Walt Disney
DIS
$213B
| $5.59M | 1.1% | +40,000 | New | +$5.59M |
|
|
7
Netflix
NFLX
$513B
| $5.51M | 1.08% | +15,000 | New | +$5.51M |
|
|
8
Home Depot
HD
$405B
| $5.2M | 1.02% | +25,000 | New | +$5.2M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 0.76% | +20,000 | New | +$3.86M |
|
10
Crown Castle
CCI
$43.2B
| $3.59M | 0.71% | 27,500 | – | – |
|
11
Chart Industries
GTLS
$8.96B
| $3.5M | 0.69% | +45,504 | New | +$3.5M |
|
12
Mohawk Industries
MHK
$8.24B
| $2.95M | 0.58% | +20,000 | New | +$2.95M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 0.53% | +2,500 | New | +$2.71M |
|
14
Microsoft
MSFT
$3.77T
| $2.68M | 0.53% | +20,000 | New | +$2.68M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.37M | 0.47% | 30,390 | – | – |
|
16
American Tower
AMT
$95.5B
| $2.35M | 0.46% | 11,500 | – | – |
|
17
Snap
SNAP
$12.1B
| $2.15M | 0.42% | +150,000 | New | +$2.15M |
|
18
CF Industries
CF
$14B
| $1.87M | 0.37% | +40,000 | New | +$1.87M |
|
19
Nutrien
NTR
$28B
| $1.86M | 0.37% | +34,876 | New | +$1.86M |
|
20
Diamondback Energy
FANG
$43.1B
| $1.64M | 0.32% | 15,000 | – | – |
|
21
Penumbra
PEN
$10.6B
| $1.6M | 0.31% | +10,000 | New | +$1.6M |
|
22
Viper Energy
VNOM
$6.72B
| $1.39M | 0.27% | 45,000 +10,000 | +29% | +$308K |
|
23
Walmart
WMT
$774B
| $1.11M | 0.22% | 10,000 | – | – |
|
24
NXP Semiconductors
NXPI
$59.2B
| $1.07M | 0.21% | 11,000 | – | – |
|
25
Magnolia Oil & Gas
MGY
$4.61B
| $869K | 0.17% | 75,000 | – | – |
|