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 (PXD) | 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 (NEP) | 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 |