PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+4.48%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$2.33B
AUM Growth
+$2.33B
(+3.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
14
New
4
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
MasTec
MTZ
|
$51.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.7M |
| 3 |
Dominion Energy
D
|
$29.4M |
| 4 |
Duke Energy
DUK
|
$20M |
| 5 |
Carnival Corp
CCL
|
$15.8M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$110M |
| 2 |
Micron Technology
MU
|
$24.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$17.2M |
| 4 |
Southern Company
SO
|
$5.51M |
| 5 |
FirstEnergy
FE
|
$3.86M |
Sector Composition
| 1 | Industrials | 89.43% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Technology | 3.33% |
| 4 | Utilities | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $1.42B | 60.98% | 5,598,565 | – | – |
|
2
Dycom Industries
DY
$7.31B
| $612M | 26.24% | 3,627,655 +31,073 | +0.9% | +$5.24M |
|
|
3
Carnival Corp
CCL
$43.2B
| $81.3M | 3.48% | 4,342,000 +842,000 | +24% | +$15.8M |
|
|
4
Micron Technology
MU
$133B
| $77.7M | 3.33% | 591,000 -184,000 | -24% | -$24.2M |
|
|
5
MasTec
MTZ
$14.3B
| $51.5M | 2.21% | +481,720 | New | +$51.5M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $36.7M | 1.57% | +399,900 | New | +$36.7M |
|
|
7
Dominion Energy
D
$51.1B
| $29.4M | 1.26% | +600,000 | New | +$29.4M |
|
|
8
Duke Energy
DUK
$95.3B
| $20M | 0.86% | +200,000 | New | +$20M |
|
9
Amazon
AMZN
$2.44T
| $769K | 0.03% | 3,980 | – | – |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $459K | 0.02% | 6,485 -243,515 | -97% | -$17.2M |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $199K | 0.01% | 2,925 -1,608,559 | -100% | -$110M |
|
|
12
FirstEnergy
FE
$25.2B
| – | – | -100,000 | Closed | -$3.86M |
|
|
13
Southern Company
SO
$102B
| – | – | -76,819 | Closed | -$5.51M |
|
14
Uber
UBER
$196B
| – | – | -10,330 | Closed | -$795K |
|