Peconic Partners as of June 30, 2018
Portfolio Holdings for Peconic Partners
Peconic Partners holds 49 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 41.6 | $227M | 4.5M | 50.75 | |
| Quanta Services (PWR) | 29.3 | $160M | 4.8M | 33.40 | |
| Kinder Morgan (KMI) | 6.7 | $36M | 2.1M | 17.67 | |
| United Rentals (URI) | 6.6 | $36M | 242k | 147.62 | |
| Flexion Therapeutics | 3.3 | $18M | 697k | 25.85 | |
| Sba Communications Corp (SBAC) | 2.6 | $14M | 85k | 165.12 | |
| Targa Res Corp (TRGP) | 2.5 | $14M | 279k | 49.49 | |
| Dycom Industries (DY) | 2.2 | $12M | 129k | 94.51 | |
| Crown Castle Intl (CCI) | 0.5 | $3.0M | 28k | 107.82 | |
| Concho Resources | 0.5 | $2.8M | 20k | 138.33 | |
| Vanguard Financials ETF (VFH) | 0.5 | $2.7M | 40k | 67.45 | |
| Diamondback Energy (FANG) | 0.5 | $2.6M | 20k | 131.55 | |
| Pioneer Natural Resources | 0.3 | $1.9M | 10k | 189.20 | |
| Apple (AAPL) | 0.3 | $1.8M | 9.6k | 185.13 | |
| Century Communities (CCS) | 0.3 | $1.7M | 53k | 31.56 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $1.3M | 30k | 43.07 | |
| Unknown | 0.2 | $1.3M | 112k | 11.80 | |
| Wildhorse Resource Dev Corp | 0.2 | $1.3M | 50k | 25.36 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.2M | 11k | 109.27 | |
| Orbcomm | 0.2 | $1.2M | 115k | 10.10 | |
| LogMeIn | 0.1 | $583k | 5.6k | 103.24 | |
| Warrior Met Coal (HCC) | 0.1 | $551k | 20k | 27.55 | |
| Halliburton Company (HAL) | 0.1 | $451k | 10k | 45.10 | |
| Pfizer (PFE) | 0.1 | $363k | 10k | 36.30 | |
| Flotek Industries | 0.1 | $406k | 126k | 3.23 | |
| IAC/InterActive | 0.1 | $305k | 2.0k | 152.50 | |
| Manitowoc Co Inc/the (MTW) | 0.1 | $259k | 10k | 25.90 | |
| Nextera Energy (NEE) | 0.0 | $217k | 1.3k | 166.92 | |
| Neptune Technologies Bioreso | 0.0 | $234k | 76k | 3.10 | |
| American Tower Reit (AMT) | 0.0 | $216k | 1.5k | 144.00 | |
| stock | 0.0 | $198k | 2.0k | 99.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $223k | 200.00 | 1115.00 | |
| Square Inc cl a (SQ) | 0.0 | $216k | 3.5k | 61.71 | |
| Cemex SAB de CV (CX) | 0.0 | $171k | 26k | 6.58 | |
| Viper Energy Partners | 0.0 | $166k | 5.2k | 31.92 | |
| Equinix (EQIX) | 0.0 | $172k | 400.00 | 430.00 | |
| Oclaro | 0.0 | $134k | 15k | 8.93 | |
| Us Silica Hldgs (SLCA) | 0.0 | $103k | 4.0k | 25.75 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $55k | 1.0k | 55.00 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $47k | 1.0k | 47.00 | |
| Myr (MYRG) | 0.0 | $43k | 1.2k | 35.83 | |
| Fortinet (FTNT) | 0.0 | $62k | 1.0k | 62.00 | |
| Tripadvisor (TRIP) | 0.0 | $56k | 1.0k | 56.00 | |
| Organovo Holdings | 0.0 | $34k | 24k | 1.42 | |
| Emerge Energy Svcs | 0.0 | $77k | 11k | 7.13 | |
| Applied Optoelectronics (AAOI) | 0.0 | $45k | 1.0k | 45.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $73k | 500.00 | 146.00 | |
| Acacia Communications | 0.0 | $70k | 2.0k | 35.00 | |
| General Motors Company (GM) | 0.0 | $9.0k | 234.00 | 38.46 |
