Peconic Partners as of June 30, 2017
Portfolio Holdings for Peconic Partners
Peconic Partners holds 49 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 34.6 | $215M | 4.8M | 45.15 | |
| Quanta Services (PWR) | 24.2 | $150M | 4.6M | 32.92 | |
| Dycom Industries (DY) | 8.8 | $55M | 609k | 89.52 | |
| Newfield Exploration | 5.5 | $35M | 1.2M | 28.46 | |
| Goldman Sachs (GS) | 4.3 | $27M | 120k | 221.90 | |
| Sba Communications Corp (SBAC) | 3.5 | $22M | 162k | 134.90 | |
| WESCO International (WCC) | 2.6 | $16M | 277k | 57.30 | |
| Wpx Energy | 2.5 | $16M | 1.6M | 9.66 | |
| Alerian Mlp Etf | 1.5 | $9.4M | 786k | 11.96 | |
| Merck & Co (MRK) | 1.0 | $6.4M | 100k | 64.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.6M | 5.0k | 929.60 | |
| EOG Resources (EOG) | 0.7 | $4.5M | 50k | 90.52 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.3M | 30k | 144.77 | |
| United Parcel Service (UPS) | 0.6 | $3.9M | 35k | 110.60 | |
| Southwest Airlines (LUV) | 0.6 | $3.7M | 60k | 62.13 | |
| Crown Castle Intl (CCI) | 0.6 | $3.8M | 38k | 100.19 | |
| Flotek Industries | 0.6 | $3.6M | 397k | 8.94 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.5M | 10k | 351.00 | |
| American Tower Reit (AMT) | 0.6 | $3.5M | 27k | 132.30 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.4M | 50k | 68.94 | |
| AK Steel Holding Corporation | 0.5 | $3.3M | 50k | 65.70 | |
| Metropcs Communications (TMUS) | 0.4 | $2.4M | 40k | 60.63 | |
| Micron Technology (MU) | 0.4 | $2.2M | 75k | 29.87 | |
| Infinera | 0.4 | $2.2M | 210k | 10.67 | |
| First Solar (FSLR) | 0.3 | $2.0M | 50k | 39.88 | |
| Concho Resources | 0.3 | $1.8M | 15k | 121.53 | |
| salesforce (CRM) | 0.3 | $1.7M | 20k | 86.60 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $1.8M | 87k | 20.15 | |
| Rsp Permian | 0.3 | $1.6M | 50k | 32.28 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.5M | 33k | 46.00 | |
| Diamondback Energy (FANG) | 0.2 | $1.3M | 15k | 88.80 | |
| Apple (AAPL) | 0.2 | $1.2M | 8.1k | 143.98 | |
| Unknown | 0.2 | $1.2M | 107k | 10.85 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.1M | 10k | 109.50 | |
| General Motors Company (GM) | 0.2 | $1.1M | 30k | 34.93 | |
| Calpine Corporation | 0.1 | $868k | 64k | 13.52 | |
| Nuance Communications | 0.1 | $783k | 45k | 17.40 | |
| Pioneer Natural Resources | 0.1 | $798k | 5.0k | 159.60 | |
| CBS Corporation | 0.1 | $638k | 10k | 63.80 | |
| LogMeIn | 0.1 | $590k | 5.6k | 104.48 | |
| Oclaro | 0.1 | $374k | 40k | 9.35 | |
| Timkensteel (MTUS) | 0.1 | $384k | 25k | 15.36 | |
| Pfizer (PFE) | 0.1 | $336k | 10k | 33.60 | |
| Cemex SAB de CV (CX) | 0.0 | $245k | 26k | 9.42 | |
| Square Inc cl a (XYZ) | 0.0 | $235k | 10k | 23.50 | |
| Lilis Energy | 0.0 | $245k | 50k | 4.90 | |
| IAC/InterActive | 0.0 | $206k | 2.0k | 103.00 | |
| Emerge Energy Svcs | 0.0 | $97k | 11k | 8.98 | |
| Organovo Holdings | 0.0 | $63k | 24k | 2.62 |
