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 (XIFR) | 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 | 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 |
