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 |
