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PP

Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+127.23%
3 Year Est. Return
+252.1%
5 Year Est. Return
+515.79%
10 Year Est. Return
+2,745.17%
AUM
$1.24B
AUM Growth
+$117M
Cap. Flow
+$41.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
98.9%
Holding
54
New
6
Increased
7
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$51.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33.9M
3
DY icon
Dycom Industries
DY
+$31.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.07M
5
FCX icon
Freeport-McMoran
FCX
+$2.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$25.1M
2
WMB icon
Williams Companies
WMB
+$10.4M
3
SWN
Southwestern Energy Company
SWN
+$9.7M
4
ET icon
Energy Transfer Partners
ET
+$9.58M
5
SLAB icon
Silicon Laboratories
SLAB
+$7.34M

Sector Composition

Rank Sector Weight
1 Industrials 92.92%
2 Real Estate 2.37%
3 Materials 0.38%
4 Technology 0.33%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$84.2B
$634M 50.97%
5,530,711
-33,900
-0.6% -$3.91M
WCC
2
WESCO International
WCC
$15.1B
$253M 20.36%
1,924,881
+10,000
+0.5% +$1.28M
DY icon
3
Dycom Industries
DY
$11.2B
$138M 11.06%
1,468,230
+369,003
+34% +$31.2M
MTZ icon
4
MasTec
MTZ
$22.7B
$131M 10.53%
1,419,139
+560,000
+65% +$51.2M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$33.4M 2.68%
+150,000
New +$33.9M
SBAC icon
6
SBA Communications
SBAC
$19.8B
$28.1M 2.25%
72,109
-1,665
-2% -$585K
TBT icon
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$4.22M 0.34%
250,000
– –
NXPI icon
8
NXP Semiconductors
NXPI
$60.8B
$3.42M 0.27%
15,000
+5,000
+50% +$1.06M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.88M 0.23%
+30,000
New +$3.07M
FCX icon
10
Freeport-McMoran
FCX
$86.2B
$2.5M 0.2%
+60,000
New +$2.28M
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
$1.37M 0.11%
15,000
– –
CVX icon
12
Chevron
CVX
$382B
$1.17M 0.09%
10,000
– –
TECK icon
13
Teck Resources
TECK
$28.2B
$1.15M 0.09%
40,000
-10,000
-20% -$274K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.45B
$1.15M 0.09%
7,500
– –
FANG icon
15
Diamondback Energy
FANG
$56B
$1.08M 0.09%
10,000
– –
CCI icon
16
Crown Castle
CCI
$34.6B
$861K 0.07%
4,126
-13,374
-76% -$2.47M
XIFR
17
XPLR Infrastructure LP
XIFR
$1.04B
$844K 0.07%
10,000
-10,000
-50% -$837K
AMR icon
18
Alpha Metallurgical Resources
AMR
$1.77B
$611K 0.05%
10,000
+7,295
+270% +$405K
GM icon
19
General Motors
GM
$80.9B
$586K 0.05%
10,000
– –
NEE icon
20
NextEra Energy
NEE
$185B
$485K 0.04%
5,200
– –
MCD icon
21
McDonald's
MCD
$193B
$462K 0.04%
1,725
-99,440
-98% -$25.1M
DIS icon
22
Walt Disney
DIS
$171B
$460K 0.04%
2,970
– –
AAPL icon
23
Apple
AAPL
$4.97T
$391K 0.03%
2,200
-1,800
-45% -$284K
WTER
24
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$354K 0.03%
20,000
– –
IDXX icon
25
Idexx Laboratories
IDXX
$44.9B
$290K 0.02%
440
-360
-45% -$226K
1
2 3

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Peconic Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Peconic Partners held 54 positions worth $1.24B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Peconic Partners deployed $41.4M of net new capital in Q4 2021, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 150,000 shares worth $33.4M.

By sector, the portfolio is most concentrated in Industrials at 93% of assets, up from 89% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was McDonald's, an estimated $25.1M trimmed.

  • Peconic Partners's largest Q4 2021 buy was iShares Russell 2000 ETF: 150,000 shares worth $33.4M.
  • Peconic Partners added most to MasTec in Q4 2021, an estimated $51.2M increase.
  • Peconic Partners's biggest Q4 2021 reduction was McDonald's, cutting an estimated $25.1M.
  • Peconic Partners fully exited Williams Companies in Q4 2021, selling an estimated $10.4M.
  • Peconic Partners's ten largest holdings make up 99% of its $1.24B portfolio in Q4 2021.
  • Peconic Partners opened 6 new positions and closed 12 in Q4 2021.
  • Peconic Partners's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Peconic Partners's 13F filing for Q4 2021, filed 14 Feb 2022.