Peconic Partners as of June 30, 2019
Portfolio Holdings for Peconic Partners
Peconic Partners holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 44.8 | $228M | 4.4M | 51.53 | |
| Quanta Services (PWR) | 29.5 | $150M | 3.9M | 38.19 | |
| Targa Res Corp (TRGP) | 5.3 | $27M | 680k | 39.26 | |
| Wpx Energy | 4.8 | $24M | 2.1M | 11.51 | |
| Sba Communications Corp Cl A (SBAC) | 3.8 | $19M | 85k | 224.84 | |
| Disney Walt Com Disney (DIS) | 1.1 | $5.6M | 40k | 139.65 | |
| Netflix (NFLX) | 1.1 | $5.5M | 15k | 367.33 | |
| Home Depot (HD) | 1.0 | $5.2M | 25k | 207.96 | |
| Facebook Cl A (META) | 0.8 | $3.9M | 20k | 193.00 | |
| Crown Castle Intl (CCI) | 0.7 | $3.6M | 28k | 130.36 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.7 | $3.5M | 46k | 76.87 | |
| Mohawk Industries (MHK) | 0.6 | $2.9M | 20k | 147.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.7M | 2.5k | 1082.80 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.7M | 20k | 133.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.4M | 30k | 78.05 | |
| American Tower Reit (AMT) | 0.5 | $2.4M | 12k | 204.43 | |
| Snap Cl A (SNAP) | 0.4 | $2.1M | 150k | 14.30 | |
| CF Industries Holdings (CF) | 0.4 | $1.9M | 40k | 46.70 | |
| Nutrien (NTR) | 0.4 | $1.9M | 35k | 53.45 | |
| Diamondback Energy (FANG) | 0.3 | $1.6M | 15k | 109.00 | |
| Penumbra (PEN) | 0.3 | $1.6M | 10k | 160.00 | |
| Viper Energy Partners Com Unt Rp Int | 0.3 | $1.4M | 45k | 30.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 10k | 110.50 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.1M | 11k | 97.64 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $869k | 75k | 11.59 | |
| Spdr Series Trust S&p Oilgas Exp | 0.1 | $736k | 27k | 27.26 | |
| Neptune Wellness Solutions I | 0.1 | $655k | 151k | 4.35 | |
| Apple (AAPL) | 0.1 | $450k | 2.3k | 197.80 | |
| Shopify Cl A (SHOP) | 0.1 | $450k | 1.5k | 300.00 | |
| IAC/InterActive | 0.1 | $435k | 2.0k | 217.50 | |
| Square Cl A (SQ) | 0.1 | $363k | 5.0k | 72.60 | |
| Dycom Industries (DY) | 0.1 | $353k | 6.0k | 58.83 | |
| Macy's (M) | 0.1 | $322k | 15k | 21.47 | |
| Flotek Industries | 0.1 | $308k | 93k | 3.31 | |
| Nextera Energy (NEE) | 0.1 | $266k | 1.3k | 204.62 | |
| stock | 0.0 | $252k | 2.0k | 126.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $216k | 200.00 | 1080.00 | |
| Primoris Services (PRIM) | 0.0 | $209k | 10k | 20.90 | |
| Equinix (EQIX) | 0.0 | $202k | 400.00 | 505.00 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $151k | 30k | 5.03 | |
| Moderna (MRNA) | 0.0 | $146k | 10k | 14.60 | |
| Hexo Corp | 0.0 | $133k | 25k | 5.32 | |
| NVIDIA Corporation (NVDA) | 0.0 | $131k | 800.00 | 163.75 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $125k | 5.0k | 25.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $110k | 400.00 | 275.00 | |
| Kinder Morgan (KMI) | 0.0 | $104k | 5.0k | 20.80 | |
| Acacia Communications | 0.0 | $94k | 2.0k | 47.00 | |
| Tripadvisor (TRIP) | 0.0 | $93k | 2.0k | 46.50 | |
| Antares Pharma | 0.0 | $82k | 25k | 3.28 | |
| Fortinet (FTNT) | 0.0 | $77k | 1.0k | 77.00 | |
| Westport Fuel Systems Com New | 0.0 | $68k | 25k | 2.72 | |
| Unknown | 0.0 | $62k | 25k | 2.48 | |
| Myr (MYRG) | 0.0 | $45k | 1.2k | 37.50 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.0 | $29k | 100.00 | 290.00 | |
| Organovo Holdings | 0.0 | $13k | 24k | 0.54 | |
| Applied Optoelectronics (AAOI) | 0.0 | $10k | 1.0k | 10.00 | |
| General Motors Company (GM) | 0.0 | $9.0k | 234.00 | 38.46 |
