PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+41.53%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$829M
AUM Growth
+$829M
(+48%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
79
New
34
Increased
7
Reduced
10
Closed
12
Top Buys
| 1 |
Dycom Industries
DY
|
$37.8M |
| 2 |
Teck Resources
TECK
|
$29M |
| 3 |
General Motors
GM
|
$25.8M |
| 4 |
Cheniere Energy
LNG
|
$15.4M |
| 5 |
EOG Resources
EOG
|
$12.5M |
Top Sells
| 1 |
Quanta Services
PWR
|
$20.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Nutrien
NTR
|
$16.7M |
| 4 |
APHA
Aphria Inc. Common Shares
APHA
|
$13.8M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Industrials | 72.83% |
| 2 | Energy | 8.73% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Materials | 3.97% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quanta Services
PWR
$56.3B
| $388M | 46.55% | 5,391,615 -290,831 | -5% | -$20.9M |
|
2
WESCO International
WCC
$10.7B
| $135M | 16.13% | 1,713,716 +125,000 | +8% | +$9.81M |
|
|
3
Dycom Industries
DY
$7.31B
| $38.3M | 4.59% | 507,005 +501,005 | +8,350% | +$37.8M |
|
|
4
Teck Resources
TECK
$16.7B
| $29M | 3.48% | +1,600,000 | New | +$29M |
|
5
MasTec
MTZ
$14.3B
| $28.9M | 3.47% | 424,340 +34,416 | +9% | +$2.35M |
|
|
6
General Motors
GM
$55.8B
| $25.8M | 3.1% | +620,700 | New | +$25.8M |
|
|
7
Cheniere Energy
LNG
$53.1B
| $25M | 2.99% | 415,796 +255,796 | +160% | +$15.4M |
|
8
SBA Communications
SBAC
$22B
| $19.5M | 2.34% | 69,159 -200 | -0.3% | -$56.4K |
|
|
9
EOG Resources
EOG
$68.2B
| $12.5M | 1.49% | +250,000 | New | +$12.5M |
|
|
ETRN
10
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.5M | 1.49% | 1,550,000 +900,000 | +138% | +$7.24M |
|
11
Las Vegas Sands
LVS
$39.6B
| $11.6M | 1.39% | +195,000 | New | +$11.6M |
|
12
CommScope
COMM
$3.55B
| $10.7M | 1.29% | +800,000 | New | +$10.7M |
|
13
Southwest Airlines
LUV
$17.3B
| $7.92M | 0.95% | 170,000 +70,000 | +70% | +$3.26M |
|
14
Truist Financial
TFC
$60.4B
| $7.19M | 0.86% | +150,000 | New | +$7.19M |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $6.89M | 0.83% | +250,000 | New | +$6.89M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.26M | 0.75% | +55,000 | New | +$6.26M |
|
17
Marathon Petroleum
MPC
$54.6B
| $6.2M | 0.74% | +150,000 | New | +$6.2M |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.71M | 0.68% | +350,000 | New | +$5.71M |
|
19
Valero Energy
VLO
$47.2B
| $5.66M | 0.68% | +100,000 | New | +$5.66M |
|
20
Alaska Air
ALK
$7.24B
| $5.34M | 0.64% | 102,757 -47,243 | -31% | -$2.46M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $4.85M | 0.58% | +150,000 | New | +$4.85M |
|
22
US Bancorp
USB
$76B
| $4.77M | 0.57% | +102,450 | New | +$4.77M |
|
23
Cleveland-Cliffs
CLF
$5.32B
| $3.64M | 0.44% | +250,000 | New | +$3.64M |
|
24
PNC Financial Services
PNC
$81.7B
| $2.98M | 0.36% | +20,000 | New | +$2.98M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 0.34% | 1,625 -10,000 | -86% | -$17.5M |
|