Peconic Partners as of March 31, 2021
Portfolio Holdings for Peconic Partners
Peconic Partners holds 57 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Quanta Services (PWR) | 52.4 | $500M | 5.7M | 87.98 | |
WESCO International (WCC) | 15.8 | $151M | 1.7M | 86.53 | |
Dycom Industries (DY) | 7.1 | $68M | 728k | 92.85 | |
MasTec (MTZ) | 4.2 | $40M | 427k | 93.70 | |
Cleveland-cliffs (CLF) | 3.8 | $36M | 1.8M | 20.11 | |
Teck Resources CL B (TECK) | 3.4 | $33M | 1.7M | 19.18 | |
Sba Communications Corp Cl A (SBAC) | 2.2 | $21M | 74k | 277.54 | |
Commscope Hldg (COMM) | 1.3 | $13M | 824k | 15.36 | |
Cracker Barrel Old Country Store (CBRL) | 1.2 | $12M | 67k | 172.89 | |
Silicon Laboratories (SLAB) | 1.2 | $11M | 80k | 141.07 | |
1.1 | $11M | 170k | 63.63 | ||
Freeport-mcmoran CL B (FCX) | 1.1 | $11M | 322k | 32.93 | |
Imax Corp Cad (IMAX) | 0.9 | $8.6M | 430k | 20.10 | |
Equitrans Midstream Corp (ETRN) | 0.9 | $8.6M | 1.1M | 8.16 | |
Cheesecake Factory Incorporated (CAKE) | 0.4 | $4.2M | 72k | 58.50 | |
Darden Restaurants (DRI) | 0.4 | $4.1M | 29k | 142.01 | |
Crown Castle Intl (CCI) | 0.3 | $3.0M | 18k | 172.11 | |
Citigroup Com New (C) | 0.2 | $2.2M | 30k | 72.77 | |
Chevron Corporation (CVX) | 0.2 | $2.1M | 20k | 104.80 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $2.0M | 10k | 201.30 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $1.5M | 20k | 72.90 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | 10k | 132.80 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $1.1M | 7.5k | 150.53 | |
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $848k | 20k | 42.40 | |
General Motors Company (GM) | 0.1 | $685k | 12k | 57.43 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $491k | 10k | 49.10 | |
Apple (AAPL) | 0.1 | $489k | 4.0k | 122.25 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $473k | 1.0k | 473.00 | |
Iac Interactive Ord | 0.0 | $433k | 2.0k | 216.50 | |
Primoris Services (PRIM) | 0.0 | $414k | 13k | 33.12 | |
Equinix (EQIX) | 0.0 | $408k | 600.00 | 680.00 | |
Walt Disney Company (DIS) | 0.0 | $399k | 2.2k | 184.30 | |
Nextera Energy (NEE) | 0.0 | $393k | 5.2k | 75.58 | |
IDEXX Laboratories (IDXX) | 0.0 | $391k | 800.00 | 488.75 | |
Shopify Cl A (SHOP) | 0.0 | $387k | 350.00 | 1105.71 | |
EOG Resources (EOG) | 0.0 | $363k | 5.0k | 72.60 | |
American Tower Reit (AMT) | 0.0 | $359k | 1.5k | 239.33 | |
Alkaline Wtr Com New | 0.0 | $327k | 300k | 1.09 | |
Aphria Inc foreign | 0.0 | $276k | 15k | 18.40 | |
stock | 0.0 | $271k | 2.0k | 135.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $258k | 125.00 | 2064.00 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $243k | 1.1k | 220.91 | |
Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $236k | 10k | 23.60 | |
Southwestern Energy Company (SWN) | 0.0 | $233k | 50k | 4.66 | |
Viatris (VTRS) | 0.0 | $210k | 15k | 14.00 | |
Diamondback Energy (FANG) | 0.0 | $184k | 2.5k | 73.60 | |
Verizon Communications (VZ) | 0.0 | $174k | 3.0k | 58.00 | |
Zoetis Cl A (ZTS) | 0.0 | $157k | 1.0k | 157.00 | |
Vulcan Materials Company (VMC) | 0.0 | $135k | 800.00 | 168.75 | |
Cyrusone | 0.0 | $135k | 2.0k | 67.50 | |
Martin Marietta Materials (MLM) | 0.0 | $134k | 400.00 | 335.00 | |
Antares Pharma | 0.0 | $103k | 25k | 4.12 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $98k | 1.1k | 89.09 | |
F.N.B. Corporation (FNB) | 0.0 | $95k | 7.5k | 12.67 | |
Covetrus | 0.0 | $90k | 3.0k | 30.00 | |
Flotek Industries | 0.0 | $67k | 40k | 1.68 | |
T. Rowe Price (TROW) | 0.0 | $39k | 228.00 | 171.05 |