PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+10.25%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$1.31B
AUM Growth
+$1.31B
(+4.9%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
97.62%
Holding
57
New
15
Increased
7
Reduced
4
Closed
13
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$49.1M |
| 2 |
Dycom Industries
DY
|
$42.8M |
| 3 |
Teck Resources
TECK
|
$14.9M |
| 4 |
SPDR Gold Trust
GLD
|
$9.03M |
| 5 |
WESCO International
WCC
|
$8.54M |
Top Sells
| 1 |
MasTec
MTZ
|
$131M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.4M |
| 3 |
Quanta Services
PWR
|
$9.21M |
| 4 |
Freeport-McMoran
FCX
|
$2.5M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.02M |
Sector Composition
| 1 | Industrials | 89.02% |
| 2 | Materials | 5.14% |
| 3 | Real Estate | 2.01% |
| 4 | Energy | 1.99% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quanta Services
PWR
$56.3B
| $719M | 55.06% | 5,460,711 -70,000 | -1% | -$9.21M |
|
|
2
WESCO International
WCC
$10.7B
| $259M | 19.85% | 1,990,536 +65,655 | +3% | +$8.54M |
|
|
3
Dycom Industries
DY
$7.31B
| $183M | 14% | 1,917,987 +449,757 | +31% | +$42.8M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $49.1M | 3.76% | +2,000,000 | New | +$49.1M |
|
5
SBA Communications
SBAC
$22B
| $25M | 1.91% | 72,609 +500 | +0.7% | +$172K |
|
|
6
Teck Resources
TECK
$16.7B
| $16.6M | 1.27% | 410,000 +370,000 | +925% | +$14.9M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $9.03M | 0.69% | +50,000 | New | +$9.03M |
|
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $5.12M | 0.39% | 250,000 | – | – |
|
9
Williams Companies
WMB
$70.7B
| $5.01M | 0.38% | +150,000 | New | +$5.01M |
|
10
Diamondback Energy
FANG
$43.1B
| $4.11M | 0.32% | 30,000 +20,000 | +200% | +$2.74M |
|
11
Energy Transfer Partners
ET
$60.8B
| $3.36M | 0.26% | +300,000 | New | +$3.36M |
|
|
ETRN
12
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.95M | 0.23% | +350,000 | New | +$2.95M |
|
13
Kinder Morgan
KMI
$60B
| $2.84M | 0.22% | +150,000 | New | +$2.84M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $2.78M | 0.21% | 15,000 | – | – |
|
15
Baker Hughes
BKR
$44.8B
| $2.09M | 0.16% | +57,300 | New | +$2.09M |
|
|
ARCH
16
DELISTED
Arch Resources, Inc.
ARCH
| $2.06M | 0.16% | 15,000 | – | – |
|
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.02M | 0.15% | 15,000 -15,000 | -50% | -$2.02M |
|
18
TC Energy
TRP
$54.1B
| $1.69M | 0.13% | +30,000 | New | +$1.69M |
|
19
United Rentals
URI
$61.5B
| $1.58M | 0.12% | +4,433 | New | +$1.58M |
|
20
Alpha Metallurgical Resources
AMR
$1.95B
| $1.32M | 0.1% | 10,000 | – | – |
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.03M | 0.08% | +40,000 | New | +$1.03M |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $977K | 0.07% | 7,500 | – | – |
|
|
XIFR
23
XPLR Infrastructure, LP
XIFR
$996M
| $834K | 0.06% | 10,000 | – | – |
|
24
Crown Castle
CCI
$43.2B
| $762K | 0.06% | 4,126 | – | – |
|
25
AT&T
T
$209B
| $709K | 0.05% | +30,000 | New | +$709K |
|