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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
+10.25%
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
$1.31B
AUM Growth
+$61.1M
Cap. Flow
-$41.8M
Cap. Flow %
-3.2%
Top 10 Hldgs %
97.62%
Holding
57
New
15
Increased
7
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$43.1M
2
DY icon
Dycom Industries
DY
+$41.2M
3
TECK icon
Teck Resources
TECK
+$13.2M
4
GLD icon
SPDR Gold Trust
GLD
+$8.77M
5
WCC
WESCO International
WCC
+$8.23M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$131M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33.4M
3
PWR icon
Quanta Services
PWR
+$7.78M
4
FCX icon
Freeport-McMoran
FCX
+$2.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$84.2B
$719M 55.06%
5,460,711
-70,000
-1% -$7.78M
WCC
2
WESCO International
WCC
$15.1B
$259M 19.85%
1,990,536
+65,655
+3% +$8.23M
DY icon
3
Dycom Industries
DY
$11.2B
$183M 14%
1,917,987
+449,757
+31% +$41.2M
B
4
Barrick Mining
B
$60.9B
$49.1M 3.76%
+2,000,000
New +$43.1M
SBAC icon
5
SBA Communications
SBAC
$19.8B
$25M 1.91%
72,609
+500
+0.7% +$162K
TECK icon
6
Teck Resources
TECK
$28.2B
$16.6M 1.27%
410,000
+370,000
+925% +$13.2M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$9.03M 0.69%
+50,000
New +$8.77M
TBT icon
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$5.12M 0.39%
250,000
– –
WMB icon
9
Williams Companies
WMB
$85.8B
$5.01M 0.38%
+150,000
New +$4.58M
FANG icon
10
Diamondback Energy
FANG
$56B
$4.11M 0.32%
30,000
+20,000
+200% +$2.6M
ET icon
11
Energy Transfer Partners
ET
$69.5B
$3.36M 0.26%
+300,000
New +$2.97M
ETRN
12
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.95M 0.23%
+350,000
New +$2.88M
KMI icon
13
Kinder Morgan
KMI
$70.9B
$2.84M 0.22%
+150,000
New +$2.64M
NXPI icon
14
NXP Semiconductors
NXPI
$60.8B
$2.78M 0.21%
15,000
– –
BKR icon
15
Baker Hughes
BKR
$58.3B
$2.09M 0.16%
+57,300
New +$1.74M
ARCH
16
DELISTED
Arch Resources, Inc.
ARCH
$2.06M 0.16%
15,000
– –
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.02M 0.15%
15,000
-15,000
-50% -$1.73M
TRP icon
18
TC Energy
TRP
$70.1B
$1.69M 0.13%
+30,000
New +$1.58M
URI icon
19
United Rentals
URI
$65.7B
$1.57M 0.12%
+4,433
New +$1.45M
AMR icon
20
Alpha Metallurgical Resources
AMR
$1.77B
$1.32M 0.1%
10,000
– –
EPD icon
21
Enterprise Products Partners
EPD
$83.7B
$1.03M 0.08%
+40,000
New +$971K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.45B
$977K 0.07%
7,500
– –
XIFR
23
XPLR Infrastructure LP
XIFR
$1.04B
$834K 0.06%
10,000
– –
CCI icon
24
Crown Castle
CCI
$34.6B
$762K 0.06%
4,126
– –
T icon
25
AT&T
T
$164B
$709K 0.05%
+39,720
New +$735K
1
2 3

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Peconic Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Peconic Partners held 57 positions worth $1.31B, up 4.9% from $1.24B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Peconic Partners withdrew a net $41.8M in Q1 2022, closing 13 positions and reducing 4 holdings. Its most notable exit was MasTec, an estimated $131M position sold in full.

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

Against the trend, Peconic Partners opened a new position in Barrick Mining worth $49.1M.

  • Peconic Partners's largest Q1 2022 buy was Barrick Mining: 2,000,000 shares worth $49.1M.
  • Peconic Partners added most to Dycom Industries in Q1 2022, an estimated $41.2M increase.
  • Peconic Partners's biggest Q1 2022 reduction was Quanta Services, cutting an estimated $7.78M.
  • Peconic Partners fully exited MasTec in Q1 2022, selling an estimated $131M.
  • Peconic Partners's ten largest holdings make up 98% of its $1.31B portfolio in Q1 2022.
  • Peconic Partners opened 15 new positions and closed 13 in Q1 2022.
  • Peconic Partners's portfolio value rose 4.9% quarter-over-quarter to $1.31B.

Based on Peconic Partners's 13F filing for Q1 2022, filed 16 May 2022.