Peconic Partners as of June 30, 2016
Portfolio Holdings for Peconic Partners
Peconic Partners holds 43 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 24.7 | $199M | 1.7M | 114.98 | |
| Dycom Industries (DY) | 22.0 | $177M | 2.0M | 89.76 | |
| MasTec (MTZ) | 13.5 | $109M | 4.9M | 22.32 | |
| Enterprise Products Partners (EPD) | 4.1 | $33M | 1.1M | 29.26 | |
| Allergan | 4.1 | $33M | 143k | 231.09 | |
| Tutor Perini Corporation (TPC) | 3.8 | $31M | 1.3M | 23.55 | |
| SBA Communications Corporation | 3.7 | $30M | 278k | 107.94 | |
| Alerian Mlp Etf | 3.6 | $29M | 2.3M | 12.72 | |
| Energy Transfer Partners | 3.1 | $25M | 659k | 38.07 | |
| WESCO International (WCC) | 2.7 | $22M | 423k | 51.49 | |
| Bunge | 1.7 | $14M | 232k | 59.15 | |
| Calpine Corporation | 1.6 | $13M | 866k | 14.75 | |
| EQT Corporation (EQT) | 1.4 | $12M | 150k | 77.43 | |
| Spectra Energy | 1.4 | $11M | 300k | 36.63 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $9.3M | 216k | 42.89 | |
| Yelp Inc cl a (YELP) | 1.1 | $8.8M | 289k | 30.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $7.7M | 300k | 25.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $5.0M | 450k | 11.14 | |
| Flotek Industries | 0.5 | $4.3M | 327k | 13.20 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $3.5M | 50k | 69.90 | |
| Pattern Energy | 0.4 | $3.4M | 150k | 22.97 | |
| Crown Castle Intl (CCI) | 0.4 | $3.3M | 33k | 101.42 | |
| Concho Resources | 0.4 | $3.0M | 25k | 119.28 | |
| Pioneer Natural Resources (PXD) | 0.3 | $2.7M | 18k | 151.22 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $2.4M | 150k | 16.24 | |
| American Tower Reit (AMT) | 0.3 | $2.3M | 20k | 113.60 | |
| Energy Transfer Equity (ET) | 0.2 | $1.8M | 125k | 14.37 | |
| General Motors Company (GM) | 0.2 | $1.8M | 62k | 28.30 | |
| Synergy Res Corp | 0.2 | $1.4M | 211k | 6.66 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.3M | 16k | 78.31 | |
| Newfield Exploration | 0.1 | $1.2M | 27k | 44.19 | |
| Wpx Energy | 0.1 | $1.2M | 126k | 9.31 | |
| Mobileye | 0.1 | $1.2M | 25k | 46.16 | |
| Unknown | 0.1 | $881k | 67k | 13.08 | |
| Apple (AAPL) | 0.1 | $770k | 8.1k | 95.65 | |
| Diamondback Energy (FANG) | 0.1 | $456k | 5.0k | 91.20 | |
| Lions Gate Entertainment | 0.1 | $405k | 20k | 20.25 | |
| Smith & Wesson Holding Corporation | 0.1 | $408k | 15k | 27.20 | |
| Emcore Corp (EMKR) | 0.1 | $424k | 71k | 5.94 | |
| LogMeIn | 0.0 | $358k | 5.6k | 63.40 | |
| Oclaro | 0.0 | $195k | 40k | 4.88 | |
| Organovo Holdings | 0.0 | $89k | 24k | 3.71 | |
| Square Inc cl a (SQ) | 0.0 | $91k | 10k | 9.10 |
