Peconic Partners as of Sept. 30, 2017
Portfolio Holdings for Peconic Partners
Peconic Partners holds 42 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 35.6 | $221M | 4.8M | 46.40 | |
| Quanta Services (PWR) | 28.6 | $178M | 4.8M | 37.37 | |
| SPDR S&P Oil & Gas Explore & Prod. | 5.7 | $35M | 1.0M | 34.09 | |
| Newfield Exploration | 4.9 | $31M | 1.0M | 29.67 | |
| Juno Therapeutics | 4.1 | $26M | 570k | 44.86 | |
| Costco Wholesale Corporation (COST) | 4.0 | $25M | 150k | 164.29 | |
| WESCO International (WCC) | 3.0 | $19M | 321k | 58.25 | |
| Alerian Mlp Etf | 2.3 | $14M | 1.2M | 11.22 | |
| Sba Communications Corp (SBAC) | 2.0 | $13M | 87k | 144.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $11M | 11k | 973.73 | |
| Crown Castle Intl (CCI) | 0.9 | $5.7M | 58k | 99.98 | |
| Metropcs Communications (TMUS) | 0.7 | $4.3M | 70k | 61.70 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $3.8M | 180k | 21.09 | |
| American Tower Reit (AMT) | 0.6 | $3.6M | 27k | 136.68 | |
| Editas Medicine (EDIT) | 0.6 | $3.6M | 148k | 24.01 | |
| Yamana Gold | 0.5 | $2.9M | 1.1M | 2.65 | |
| Dycom Industries (DY) | 0.4 | $2.7M | 31k | 85.87 | |
| Vanguard Financials ETF (VFH) | 0.4 | $2.6M | 40k | 65.35 | |
| Flexion Therapeutics | 0.4 | $2.4M | 100k | 24.18 | |
| United Rentals (URI) | 0.3 | $2.1M | 15k | 138.73 | |
| Flotek Industries | 0.3 | $2.1M | 443k | 4.65 | |
| Apple (AAPL) | 0.3 | $2.0M | 13k | 154.10 | |
| Concho Resources | 0.3 | $2.0M | 15k | 131.73 | |
| Diamondback Energy (FANG) | 0.3 | $2.0M | 20k | 97.95 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.1M | 10k | 113.10 | |
| Calpine Corporation | 0.1 | $947k | 64k | 14.75 | |
| Primoris Services (PRIM) | 0.1 | $736k | 25k | 29.44 | |
| Rsp Permian | 0.1 | $692k | 20k | 34.60 | |
| LogMeIn | 0.1 | $621k | 5.6k | 109.97 | |
| Unknown | 0.1 | $640k | 67k | 9.50 | |
| Pfizer (PFE) | 0.1 | $357k | 10k | 35.70 | |
| Oclaro | 0.1 | $345k | 40k | 8.62 | |
| Biotelemetry | 0.1 | $330k | 10k | 33.00 | |
| Square Inc cl a (SQ) | 0.1 | $288k | 10k | 28.80 | |
| Lilis Energy | 0.1 | $335k | 75k | 4.47 | |
| IAC/InterActive | 0.0 | $235k | 2.0k | 117.50 | |
| Cemex SAB de CV (CX) | 0.0 | $236k | 26k | 9.08 | |
| Warrior Met Coal (HCC) | 0.0 | $236k | 10k | 23.60 | |
| Nuance Communications | 0.0 | $157k | 10k | 15.70 | |
| Viper Energy Partners | 0.0 | $186k | 10k | 18.60 | |
| Organovo Holdings | 0.0 | $53k | 24k | 2.21 | |
| Emerge Energy Svcs | 0.0 | $89k | 11k | 8.24 |
