Peconic Partners as of Dec. 31, 2020
Portfolio Holdings for Peconic Partners
Peconic Partners holds 67 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 46.5 | $388M | 5.4M | 72.02 | |
| WESCO International (WCC) | 16.1 | $135M | 1.7M | 78.50 | |
| Dycom Industries (DY) | 4.6 | $38M | 507k | 75.52 | |
| Teck Resources CL B (TECK) | 3.5 | $29M | 1.6M | 18.15 | |
| MasTec (MTZ) | 3.5 | $29M | 424k | 68.18 | |
| General Motors Company (GM) | 3.1 | $26M | 621k | 41.64 | |
| Cheniere Energy Com New (LNG) | 3.0 | $25M | 416k | 60.03 | |
| Sba Communications Corp Cl A (SBAC) | 2.3 | $20M | 69k | 282.13 | |
| EOG Resources (EOG) | 1.5 | $13M | 250k | 49.87 | |
| Equitrans Midstream Corp (ETRN) | 1.5 | $13M | 1.6M | 8.04 | |
| Las Vegas Sands (LVS) | 1.4 | $12M | 195k | 59.60 | |
| Commscope Hldg (COMM) | 1.3 | $11M | 800k | 13.40 | |
| Southwest Airlines (LUV) | 0.9 | $7.9M | 170k | 46.61 | |
| Truist Financial Corp equities (TFC) | 0.9 | $7.2M | 150k | 47.93 | |
| Fifth Third Ban (FITB) | 0.8 | $6.9M | 250k | 27.57 | |
| Pioneer Natural Resources | 0.8 | $6.3M | 55k | 113.89 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $6.2M | 150k | 41.36 | |
| Continental Resources | 0.7 | $5.7M | 350k | 16.30 | |
| Valero Energy Corporation (VLO) | 0.7 | $5.7M | 100k | 56.57 | |
| Alaska Air (ALK) | 0.6 | $5.3M | 103k | 52.00 | |
| Dish Network Corporation Cl A | 0.6 | $4.9M | 150k | 32.34 | |
| Us Bancorp Del Com New (USB) | 0.6 | $4.8M | 103k | 46.59 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.6 | $4.7M | 30k | 157.73 | |
| Cleveland-cliffs (CLF) | 0.4 | $3.6M | 250k | 14.56 | |
| PNC Financial Services (PNC) | 0.4 | $3.0M | 20k | 149.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.8M | 1.6k | 1752.62 | |
| Hollyfrontier Corp | 0.3 | $2.8M | 110k | 25.85 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.3 | $2.3M | 15k | 151.47 | |
| Regions Financial Corporation (RF) | 0.2 | $1.6M | 100k | 16.12 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.6M | 10k | 159.00 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.2 | $1.3M | 20k | 67.05 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.3M | 10k | 130.00 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 15k | 84.47 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 7.5k | 159.20 | |
| Nextera Energy (NEE) | 0.1 | $787k | 10k | 77.16 | |
| Primoris Services (PRIM) | 0.1 | $690k | 25k | 27.60 | |
| Apple (AAPL) | 0.1 | $531k | 4.0k | 132.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $529k | 2.7k | 195.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $483k | 1.0k | 483.00 | |
| Equinix (EQIX) | 0.1 | $429k | 600.00 | 715.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $400k | 800.00 | 500.00 | |
| Shopify Cl A (SHOP) | 0.0 | $396k | 350.00 | 1131.43 | |
| Iac Interactive Ord | 0.0 | $379k | 2.0k | 189.50 | |
| Amazon (AMZN) | 0.0 | $365k | 112.00 | 3258.93 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $365k | 10k | 36.50 | |
| stock | 0.0 | $340k | 2.0k | 170.00 | |
| American Tower Reit (AMT) | 0.0 | $337k | 1.5k | 224.67 | |
| Microsoft Corporation (MSFT) | 0.0 | $321k | 1.4k | 222.15 | |
| Alkaline Wtr Com New | 0.0 | $303k | 300k | 1.01 | |
| Viatris (VTRS) | 0.0 | $281k | 15k | 18.73 | |
| Home Depot (HD) | 0.0 | $256k | 965.00 | 265.29 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $177k | 25k | 7.08 | |
| Verizon Communications (VZ) | 0.0 | $176k | 3.0k | 58.67 | |
| Aphria Inc foreign | 0.0 | $173k | 25k | 6.92 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $170k | 10k | 17.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $166k | 1.0k | 166.00 | |
| Cyrusone | 0.0 | $146k | 2.0k | 73.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $126k | 1.3k | 96.92 | |
| Vulcan Materials Company (VMC) | 0.0 | $119k | 800.00 | 148.75 | |
| Martin Marietta Materials (MLM) | 0.0 | $114k | 400.00 | 285.00 | |
| Flotek Industries | 0.0 | $106k | 50k | 2.12 | |
| Antares Pharma | 0.0 | $100k | 25k | 4.00 | |
| Covetrus | 0.0 | $86k | 3.0k | 28.67 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $84k | 1.1k | 76.36 | |
| F.N.B. Corporation (FNB) | 0.0 | $71k | 7.5k | 9.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $43k | 300.00 | 143.33 | |
| T. Rowe Price (TROW) | 0.0 | $35k | 228.00 | 153.51 |
