Peconic Partners as of March 31, 2019
Portfolio Holdings for Peconic Partners
Peconic Partners holds 54 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 42.6 | $212M | 4.4M | 48.10 | |
| Quanta Services (PWR) | 29.2 | $145M | 3.8M | 37.74 | |
| Wpx Energy | 5.3 | $26M | 2.0M | 13.11 | |
| Targa Res Corp (TRGP) | 4.8 | $24M | 570k | 41.55 | |
| Sba Communications Corp (SBAC) | 3.4 | $17M | 85k | 199.66 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $8.1M | 341k | 23.82 | |
| Aurora Cannabis Inc snc | 1.5 | $7.5M | 825k | 9.06 | |
| Encana Corp | 1.4 | $7.2M | 1.0M | 7.24 | |
| Tableau Software Inc Cl A | 1.4 | $7.0M | 55k | 127.28 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 1.2 | $5.8M | 75k | 77.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $4.3M | 100k | 42.92 | |
| Crown Castle Intl (CCI) | 0.7 | $3.5M | 28k | 128.00 | |
| ON Semiconductor (ON) | 0.6 | $3.1M | 150k | 20.57 | |
| Workday Inc cl a (WDAY) | 0.6 | $2.9M | 15k | 192.87 | |
| American Tower Reit (AMT) | 0.5 | $2.3M | 12k | 197.04 | |
| Technology SPDR (XLK) | 0.5 | $2.2M | 30k | 74.00 | |
| Twilio Inc cl a (TWLO) | 0.5 | $2.2M | 17k | 129.19 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.9M | 28k | 66.21 | |
| Diamondback Energy (FANG) | 0.3 | $1.5M | 15k | 101.53 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $1.4M | 106k | 13.25 | |
| Viper Energy Partners | 0.2 | $1.2M | 35k | 33.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $975k | 10k | 97.50 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $972k | 11k | 88.36 | |
| Continental Resources | 0.2 | $895k | 20k | 44.75 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.2 | $900k | 75k | 12.00 | |
| Concho Resources | 0.2 | $832k | 7.5k | 110.93 | |
| Flotek Industries | 0.1 | $731k | 226k | 3.24 | |
| Shopify Inc cl a (SHOP) | 0.1 | $723k | 3.5k | 206.57 | |
| Aphria Inc foreign | 0.1 | $652k | 70k | 9.31 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $523k | 17k | 30.76 | |
| Apple (AAPL) | 0.1 | $432k | 2.3k | 189.89 | |
| IAC/InterActive | 0.1 | $420k | 2.0k | 210.00 | |
| Square Inc cl a (SQ) | 0.1 | $375k | 5.0k | 75.00 | |
| Dycom Industries (DY) | 0.1 | $276k | 6.0k | 46.00 | |
| Neptune Wellness Solutions I | 0.1 | $321k | 101k | 3.19 | |
| Nextera Energy (NEE) | 0.1 | $251k | 1.3k | 193.08 | |
| Carrizo Oil & Gas | 0.1 | $249k | 20k | 12.45 | |
| stock | 0.1 | $249k | 2.0k | 124.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $235k | 200.00 | 1175.00 | |
| Equinix (EQIX) | 0.0 | $181k | 400.00 | 452.50 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $125k | 5.0k | 25.00 | |
| Hexo Corp | 0.0 | $166k | 25k | 6.64 | |
| Fortinet (FTNT) | 0.0 | $84k | 1.0k | 84.00 | |
| Antares Pharma | 0.0 | $76k | 25k | 3.04 | |
| Kinder Morgan (KMI) | 0.0 | $100k | 5.0k | 20.00 | |
| Tripadvisor (TRIP) | 0.0 | $103k | 2.0k | 51.50 | |
| Unknown | 0.0 | $111k | 25k | 4.44 | |
| Acacia Communications | 0.0 | $115k | 2.0k | 57.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $54k | 300.00 | 180.00 | |
| Myr (MYRG) | 0.0 | $42k | 1.2k | 35.00 | |
| General Motors Company (GM) | 0.0 | $9.0k | 234.00 | 38.46 | |
| Organovo Holdings | 0.0 | $24k | 24k | 1.00 | |
| Emerge Energy Svcs | 0.0 | $21k | 11k | 1.94 | |
| Applied Optoelectronics (AAOI) | 0.0 | $12k | 1.0k | 12.00 |
