Peconic Partners

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 $637M 13M 48.10
Quanta Services (PWR) 29.2 $436M 12M 37.74
Wpx Energy 5.3 $79M 6.0M 13.11
Targa Res Corp (TRGP) 4.8 $71M 1.7M 41.55
Sba Communications Corp (SBAC) 3.4 $51M 254k 199.66
Wheaton Precious Metals Corp (WPM) 1.6 $24M 1.0M 23.82
Aurora Cannabis Inc snc 1.5 $22M 2.5M 9.06
Encana Corp 1.5 $22M 3.0M 7.24
Tableau Software Inc Cl A 1.4 $21M 165k 127.28
Vanguard Lg Term Govt Bd ETF (VGLT) 1.2 $18M 225k 77.76
iShares MSCI Emerging Markets Indx (EEM) 0.9 $13M 300k 42.92
Crown Castle Intl (CCI) 0.7 $11M 83k 128.00
ON Semiconductor (ON) 0.6 $9.3M 450k 20.57
Workday Inc cl a (WDAY) 0.6 $8.7M 45k 192.84
American Tower Reit (AMT) 0.5 $6.8M 35k 197.07
Technology SPDR (XLK) 0.5 $6.7M 91k 74.00
Twilio Inc cl a (TWLO) 0.5 $6.7M 52k 129.17
Occidental Petroleum Corporation (OXY) 0.4 $5.6M 84k 66.20
Diamondback Energy (FANG) 0.3 $4.6M 45k 101.53
Pan American Silver Corp Can (PAAS) 0.3 $4.2M 319k 13.25
Viper Energy Partners 0.2 $3.5M 105k 33.16
Wal-Mart Stores (WMT) 0.2 $2.9M 30k 97.53
Nxp Semiconductors N V (NXPI) 0.2 $2.9M 33k 88.39
Continental Resources 0.2 $2.7M 60k 44.77
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.2 $2.7M 225k 12.00
Concho Resources 0.2 $2.5M 23k 110.98
Flotek Industries 0.1 $2.2M 677k 3.24
Shopify Inc cl a (SHOP) 0.1 $2.2M 11k 206.67
Aphria Inc foreign 0.1 $2.0M 210k 9.32
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.6M 51k 30.75
Apple (AAPL) 0.1 $1.3M 6.8k 189.89
IAC/InterActive 0.1 $1.3M 6.0k 210.17
Square Inc cl a (SQ) 0.1 $1.1M 15k 74.93
Dycom Industries (DY) 0.1 $827k 18k 45.94
Neptune Wellness Solutions I 0.1 $962k 302k 3.19
Nextera Energy (NEE) 0.1 $754k 3.9k 193.33
Carrizo Oil & Gas 0.1 $748k 60k 12.47
stock 0.1 $748k 6.0k 124.67
Alphabet Inc Class C cs (GOOG) 0.1 $704k 600.00 1173.33
Equinix (EQIX) 0.0 $544k 1.2k 453.33
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $374k 15k 24.93
Hexo Corp 0.0 $497k 75k 6.63
Fortinet (FTNT) 0.0 $252k 3.0k 84.00
Antares Pharma 0.0 $227k 75k 3.03
Kinder Morgan (KMI) 0.0 $300k 15k 20.00
Tripadvisor (TRIP) 0.0 $309k 6.0k 51.50
Unknown 0.0 $334k 75k 4.45
Acacia Communications 0.0 $344k 6.0k 57.33
NVIDIA Corporation (NVDA) 0.0 $162k 900.00 180.00
Myr (MYRG) 0.0 $125k 3.6k 34.72
General Motors Company (GM) 0.0 $26k 702.00 37.04
Organovo Holdings 0.0 $71k 72k 0.99
Emerge Energy Svcs 0.0 $63k 32k 1.94
Applied Optoelectronics (AAOI) 0.0 $37k 3.0k 12.33