Peconic Partners as of Dec. 31, 2017
Portfolio Holdings for Peconic Partners
Peconic Partners holds 48 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 32.6 | $227M | 4.6M | 48.95 | |
| Quanta Svcs | 27.7 | $193M | 4.9M | 39.11 | |
| Newfield Exploration | 5.4 | $38M | 1.2M | 31.53 | |
| Wpx Energy | 4.0 | $28M | 2.0M | 14.07 | |
| United Rentals (URI) | 3.5 | $24M | 140k | 171.91 | |
| EOG Resources (EOG) | 3.0 | $21M | 197k | 107.91 | |
| Juno Therapeutics | 2.9 | $20M | 434k | 45.71 | |
| Sba Communications Corp (SBAC) | 2.5 | $17M | 105k | 163.36 | |
| Flexion Therapeutics | 2.3 | $16M | 648k | 25.04 | |
| WESCO International (WCC) | 1.5 | $11M | 158k | 68.15 | |
| Wal-Mart Stores (WMT) | 1.4 | $9.7M | 99k | 98.75 | |
| TJX Companies (TJX) | 1.3 | $9.0M | 118k | 76.46 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.3 | $9.1M | 244k | 37.18 | |
| Anixter International | 1.2 | $8.4M | 111k | 76.00 | |
| Alerian Mlp Etf | 1.2 | $8.4M | 776k | 10.79 | |
| Agrium | 1.0 | $6.8M | 59k | 115.01 | |
| Palo Alto Networks (PANW) | 1.0 | $6.8M | 47k | 144.94 | |
| Crown Castle Intl (CCI) | 0.8 | $5.8M | 53k | 111.01 | |
| Dick's Sporting Goods (DKS) | 0.8 | $5.7M | 197k | 28.74 | |
| General Motors Company (GM) | 0.6 | $4.1M | 100k | 40.99 | |
| Vanguard Financials ETF (VFH) | 0.4 | $2.8M | 40k | 70.05 | |
| Metropcs Communications (TMUS) | 0.4 | $2.5M | 40k | 63.50 | |
| Diamondback Energy (FANG) | 0.4 | $2.5M | 20k | 126.25 | |
| Apple (AAPL) | 0.3 | $2.2M | 13k | 169.20 | |
| Concho Resources | 0.3 | $2.3M | 15k | 150.20 | |
| Dycom Industries (DY) | 0.3 | $2.1M | 19k | 111.42 | |
| Caesars Entertainment | 0.3 | $1.9M | 148k | 12.65 | |
| Flotek Industries | 0.2 | $1.5M | 312k | 4.66 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.2M | 10k | 117.10 | |
| Unknown | 0.2 | $1.2M | 112k | 10.70 | |
| Calpine Corporation | 0.1 | $971k | 64k | 15.13 | |
| Warrior Met Coal (HCC) | 0.1 | $1.0M | 40k | 25.15 | |
| Vulcan Materials Company (VMC) | 0.1 | $770k | 6.0k | 128.33 | |
| Acuity Brands (AYI) | 0.1 | $704k | 4.0k | 176.00 | |
| LogMeIn | 0.1 | $647k | 5.6k | 114.57 | |
| Orbcomm | 0.1 | $560k | 55k | 10.18 | |
| Neptune Technologies Bioreso | 0.1 | $455k | 193k | 2.36 | |
| Pfizer (PFE) | 0.1 | $362k | 10k | 36.20 | |
| IAC/InterActive | 0.0 | $245k | 2.0k | 122.50 | |
| Oclaro | 0.0 | $270k | 40k | 6.75 | |
| Lilis Energy | 0.0 | $256k | 50k | 5.12 | |
| Cemex SAB de CV (CX) | 0.0 | $195k | 26k | 7.50 | |
| Nextera Energy (NEE) | 0.0 | $203k | 1.3k | 156.15 | |
| American Tower Reit (AMT) | 0.0 | $214k | 1.5k | 142.67 | |
| Viper Energy Partners | 0.0 | $233k | 10k | 23.30 | |
| Nuance Communications | 0.0 | $164k | 10k | 16.40 | |
| Emerge Energy Svcs | 0.0 | $78k | 11k | 7.22 | |
| Organovo Holdings | 0.0 | $32k | 24k | 1.33 |
