PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+8.08%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$1.24B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
54
New
6
Increased
7
Reduced
19
Closed
12
Top Buys
| 1 |
MasTec
MTZ
|
$51.7M |
| 2 |
Dycom Industries
DY
|
$34.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$33.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.88M |
| 5 |
Freeport-McMoran
FCX
|
$2.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$26.6M |
| 2 |
Williams Companies
WMB
|
$10.4M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$9.7M |
| 4 |
Energy Transfer Partners
ET
|
$9.58M |
| 5 |
Silicon Laboratories
SLAB
|
$7.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $634M | 50.97% | 5,530,711 -33,900 | -0.6% | -$3.89M |
|
2
WESCO International
WCC
$10.7B
| $253M | 20.36% | 1,924,881 +10,000 | +0.5% | +$1.32M |
|
|
3
Dycom Industries
DY
$7.31B
| $138M | 11.06% | 1,468,230 +369,003 | +34% | +$34.6M |
|
|
4
MasTec
MTZ
$14.3B
| $131M | 10.53% | 1,419,139 +560,000 | +65% | +$51.7M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $33.4M | 2.68% | +150,000 | New | +$33.4M |
|
6
SBA Communications
SBAC
$22B
| $28.1M | 2.25% | 72,109 -1,665 | -2% | -$648K |
|
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $4.22M | 0.34% | 250,000 | – | – |
|
8
NXP Semiconductors
NXPI
$59.2B
| $3.42M | 0.27% | 15,000 +5,000 | +50% | +$1.14M |
|
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.88M | 0.23% | +30,000 | New | +$2.88M |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $2.5M | 0.2% | +60,000 | New | +$2.5M |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $1.37M | 0.11% | 15,000 | – | – |
|
12
Chevron
CVX
$324B
| $1.17M | 0.09% | 10,000 | – | – |
|
13
Teck Resources
TECK
$16.7B
| $1.15M | 0.09% | 40,000 -10,000 | -20% | -$288K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $1.15M | 0.09% | 7,500 | – | – |
|
15
Diamondback Energy
FANG
$43.1B
| $1.08M | 0.09% | 10,000 | – | – |
|
16
Crown Castle
CCI
$43.2B
| $861K | 0.07% | 4,126 -13,374 | -76% | -$2.79M |
|
|
XIFR
17
XPLR Infrastructure, LP
XIFR
$996M
| $844K | 0.07% | 10,000 -10,000 | -50% | -$844K |
|
18
Alpha Metallurgical Resources
AMR
$1.95B
| $611K | 0.05% | 10,000 +7,295 | +270% | +$446K |
|
19
General Motors
GM
$55.8B
| $586K | 0.05% | 10,000 | – | – |
|
20
NextEra Energy, Inc.
NEE
$148B
| $485K | 0.04% | 5,200 | – | – |
|
|
21
McDonald's
MCD
$224B
| $462K | 0.04% | 1,725 -99,440 | -98% | -$26.6M |
|
22
Walt Disney
DIS
$213B
| $460K | 0.04% | 2,970 | – | – |
|
23
Apple
AAPL
$3.45T
| $391K | 0.03% | 2,200 -1,800 | -45% | -$320K |
|
|
WTER
24
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $354K | 0.03% | 300,000 | – | – |
|
25
Idexx Laboratories
IDXX
$51.8B
| $290K | 0.02% | 440 -360 | -45% | -$237K |
|