Peconic Partners as of Sept. 30, 2016
Portfolio Holdings for Peconic Partners
Peconic Partners holds 43 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 22.6 | $178M | 2.2M | 81.78 | |
| MasTec (MTZ) | 18.3 | $144M | 4.9M | 29.74 | |
| Apache Corporation | 5.7 | $45M | 699k | 63.87 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $40M | 50k | 804.06 | |
| Alerian Mlp Etf | 4.6 | $36M | 2.9M | 12.69 | |
| Concho Resources | 4.2 | $33M | 240k | 137.35 | |
| Kinder Morgan (KMI) | 4.0 | $32M | 1.4M | 23.13 | |
| Enterprise Products Partners (EPD) | 4.0 | $31M | 1.1M | 27.63 | |
| Energy Transfer Partners | 3.6 | $28M | 760k | 37.00 | |
| Williams Companies (WMB) | 3.4 | $27M | 872k | 30.73 | |
| Tutor Perini Corporation (TPC) | 3.2 | $26M | 1.2M | 21.47 | |
| SBA Communications Corporation | 2.9 | $23M | 205k | 112.16 | |
| Newfield Exploration | 2.5 | $19M | 446k | 43.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $15M | 595k | 25.80 | |
| EQT Corporation (EQT) | 1.6 | $13M | 180k | 72.62 | |
| Flotek Industries | 1.4 | $11M | 755k | 14.54 | |
| Wal-Mart Stores (WMT) | 1.4 | $11M | 150k | 72.12 | |
| Bunge | 1.3 | $11M | 178k | 59.23 | |
| WESCO International (WCC) | 1.2 | $9.4M | 153k | 61.49 | |
| Crown Castle Intl (CCI) | 1.0 | $7.8M | 83k | 94.21 | |
| Dunkin' Brands Group | 0.9 | $7.4M | 143k | 52.08 | |
| General Motors Company (GM) | 0.9 | $7.4M | 232k | 31.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $6.5M | 600k | 10.86 | |
| Incyte Corporation (INCY) | 0.5 | $3.8M | 40k | 94.30 | |
| United Rentals (URI) | 0.4 | $2.9M | 37k | 78.48 | |
| Cheniere Energy (LNG) | 0.4 | $2.9M | 67k | 43.60 | |
| American Tower Reit (AMT) | 0.3 | $2.4M | 22k | 113.35 | |
| Foundation Medicine | 0.3 | $2.1M | 90k | 23.35 | |
| Pioneer Natural Resources | 0.2 | $1.9M | 10k | 185.70 | |
| Unknown | 0.2 | $1.6M | 107k | 15.34 | |
| Industries N shs - a - (LYB) | 0.2 | $1.6M | 20k | 80.65 | |
| Calpine Corporation | 0.2 | $1.5M | 116k | 12.64 | |
| Energy Recovery (ERII) | 0.1 | $1.2M | 75k | 15.99 | |
| Gulfport Energy Corporation | 0.1 | $1.2M | 42k | 28.26 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.0M | 10k | 102.00 | |
| Apple (AAPL) | 0.1 | $910k | 8.1k | 113.04 | |
| Diamondback Energy (FANG) | 0.1 | $965k | 10k | 96.50 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $811k | 45k | 18.02 | |
| LogMeIn | 0.1 | $510k | 5.6k | 90.31 | |
| Smith & Wesson Holding Corporation | 0.1 | $399k | 15k | 26.60 | |
| Oclaro | 0.0 | $342k | 40k | 8.55 | |
| Organovo Holdings | 0.0 | $91k | 24k | 3.79 | |
| Square Inc cl a (SQ) | 0.0 | $117k | 10k | 11.70 |
