Peconic Partners as of Sept. 30, 2018
Portfolio Holdings for Peconic Partners
Peconic Partners holds 49 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 48.2 | $191M | 4.3M | 44.65 | |
| Quanta Services (PWR) | 25.9 | $103M | 3.1M | 33.38 | |
| Sba Communications Corp (SBAC) | 3.4 | $14M | 85k | 160.63 | |
| Microsoft Corporation (MSFT) | 3.4 | $14M | 118k | 114.37 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $11M | 9.0k | 1207.11 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.6 | $11M | 426k | 24.53 | |
| Wal-Mart Stores (WMT) | 2.1 | $8.3M | 89k | 93.91 | |
| VMware | 1.9 | $7.7M | 49k | 156.05 | |
| Crown Castle Intl (CCI) | 1.3 | $5.3M | 48k | 111.33 | |
| Flexion Therapeutics | 1.1 | $4.2M | 223k | 18.71 | |
| CF Industries Holdings (CF) | 1.0 | $4.0M | 74k | 54.44 | |
| Vanguard Financials ETF (VFH) | 0.7 | $2.8M | 40k | 69.38 | |
| Diamondback Energy (FANG) | 0.7 | $2.7M | 20k | 135.20 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.4M | 50k | 47.08 | |
| Concho Resources | 0.6 | $2.3M | 15k | 152.76 | |
| Apple (AAPL) | 0.5 | $2.2M | 9.6k | 225.76 | |
| Pioneer Natural Resources | 0.4 | $1.7M | 10k | 174.20 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.4 | $1.5M | 100k | 15.01 | |
| Orbcomm | 0.3 | $1.2M | 115k | 10.86 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $941k | 11k | 85.55 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $866k | 20k | 43.30 | |
| Warrior Met Coal (HCC) | 0.2 | $811k | 30k | 27.03 | |
| Flotek Industries | 0.1 | $542k | 226k | 2.40 | |
| Dycom Industries (DY) | 0.1 | $508k | 6.0k | 84.67 | |
| Unknown | 0.1 | $486k | 45k | 10.80 | |
| IAC/InterActive | 0.1 | $433k | 2.0k | 216.50 | |
| Pfizer (PFE) | 0.1 | $441k | 10k | 44.10 | |
| Square Inc cl a (SQ) | 0.1 | $347k | 3.5k | 99.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $287k | 10k | 28.70 | |
| Neptune Wellness Solutions I | 0.1 | $293k | 76k | 3.88 | |
| Nextera Energy (NEE) | 0.1 | $218k | 1.3k | 167.69 | |
| American Tower Reit (AMT) | 0.1 | $218k | 1.5k | 145.33 | |
| stock | 0.1 | $242k | 2.0k | 121.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $239k | 200.00 | 1195.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $244k | 10k | 24.40 | |
| Equinix (EQIX) | 0.0 | $173k | 400.00 | 432.50 | |
| Oclaro | 0.0 | $134k | 15k | 8.93 | |
| Fortinet (FTNT) | 0.0 | $92k | 1.0k | 92.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $75k | 4.0k | 18.75 | |
| Shopify Inc cl a (SHOP) | 0.0 | $82k | 500.00 | 164.00 | |
| Acacia Communications | 0.0 | $83k | 2.0k | 41.50 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $54k | 1.0k | 54.00 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $40k | 1.0k | 40.00 | |
| Myr (MYRG) | 0.0 | $39k | 1.2k | 32.50 | |
| Tripadvisor (TRIP) | 0.0 | $51k | 1.0k | 51.00 | |
| Organovo Holdings | 0.0 | $28k | 24k | 1.17 | |
| Emerge Energy Svcs | 0.0 | $43k | 11k | 3.98 | |
| Applied Optoelectronics (AAOI) | 0.0 | $25k | 1.0k | 25.00 | |
| General Motors Company (GM) | 0.0 | $8.0k | 234.00 | 34.19 |
