Peconic Partners as of Dec. 31, 2018
Portfolio Holdings for Peconic Partners
Peconic Partners holds 42 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 43.5 | $178M | 4.4M | 40.56 | |
| Quanta Services (PWR) | 27.2 | $111M | 3.7M | 30.10 | |
| Kinder Morgan (KMI) | 5.5 | $22M | 1.4M | 15.38 | |
| Microsoft Corporation (MSFT) | 5.0 | $20M | 200k | 101.57 | |
| Tesla Motors (TSLA) | 3.6 | $15M | 44k | 332.80 | |
| Sba Communications Corp (SBAC) | 3.4 | $14M | 85k | 161.89 | |
| Targa Res Corp (TRGP) | 1.9 | $7.9M | 220k | 36.02 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 1.4 | $5.6M | 75k | 74.71 | |
| stock | 1.3 | $5.5M | 52k | 104.85 | |
| 1.1 | $4.3M | 150k | 28.74 | ||
| Crown Castle Intl (CCI) | 1.0 | $4.1M | 38k | 108.64 | |
| Dycom Industries (DY) | 0.7 | $3.0M | 56k | 54.04 | |
| Twilio Inc cl a (TWLO) | 0.7 | $2.7M | 30k | 89.30 | |
| Tableau Software Inc Cl A | 0.6 | $2.4M | 20k | 120.00 | |
| Technology SPDR (XLK) | 0.5 | $2.0M | 33k | 61.97 | |
| American Tower Reit (AMT) | 0.5 | $1.8M | 12k | 158.17 | |
| Apple (AAPL) | 0.4 | $1.5M | 9.6k | 157.70 | |
| Diamondback Energy (FANG) | 0.3 | $1.4M | 15k | 92.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $932k | 10k | 93.20 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.2 | $841k | 75k | 11.21 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $806k | 11k | 73.27 | |
| Pioneer Natural Resources (PXD) | 0.2 | $789k | 6.0k | 131.50 | |
| Concho Resources | 0.2 | $771k | 7.5k | 102.80 | |
| IAC/InterActive | 0.1 | $366k | 2.0k | 183.00 | |
| Square Inc cl a (SQ) | 0.1 | $280k | 5.0k | 56.00 | |
| Nextera Energy (NEE) | 0.1 | $226k | 1.3k | 173.85 | |
| Flotek Industries | 0.1 | $246k | 226k | 1.09 | |
| Shopify Inc cl a (SHOP) | 0.1 | $208k | 1.5k | 138.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $207k | 200.00 | 1035.00 | |
| Neptune Wellness Solutions I | 0.1 | $192k | 76k | 2.54 | |
| Tripadvisor (TRIP) | 0.0 | $108k | 2.0k | 54.00 | |
| Equinix (EQIX) | 0.0 | $141k | 400.00 | 352.50 | |
| Fortinet (FTNT) | 0.0 | $70k | 1.0k | 70.00 | |
| Unknown | 0.0 | $90k | 25k | 3.60 | |
| Acacia Communications | 0.0 | $76k | 2.0k | 38.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $99k | 5.0k | 19.80 | |
| NVIDIA Corporation (NVDA) | 0.0 | $40k | 300.00 | 133.33 | |
| Myr (MYRG) | 0.0 | $34k | 1.2k | 28.33 | |
| Organovo Holdings | 0.0 | $23k | 24k | 0.96 | |
| General Motors Company (GM) | 0.0 | $8.0k | 234.00 | 34.19 | |
| Emerge Energy Svcs | 0.0 | $17k | 11k | 1.57 | |
| Applied Optoelectronics (AAOI) | 0.0 | $15k | 1.0k | 15.00 |
