Peconic Partners as of June 30, 2021
Portfolio Holdings for Peconic Partners
Peconic Partners holds 51 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 51.4 | $513M | 5.7M | 90.57 | |
| WESCO International (WCC) | 19.2 | $192M | 1.9M | 102.82 | |
| Dycom Industries (DY) | 7.3 | $73M | 973k | 74.53 | |
| Cleveland-cliffs (CLF) | 7.2 | $72M | 3.3M | 21.56 | |
| MasTec (MTZ) | 2.9 | $29M | 277k | 106.10 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $25M | 400k | 63.08 | |
| Sba Communications Corp Cl A (SBAC) | 2.4 | $24M | 74k | 318.70 | |
| Silicon Laboratories (SLAB) | 1.7 | $17M | 110k | 153.25 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $11M | 77k | 148.46 | |
| Darden Restaurants (DRI) | 0.6 | $6.4M | 44k | 146.00 | |
| Imax Corp Cad (IMAX) | 0.6 | $5.6M | 260k | 21.50 | |
| Pioneer Natural Resources (PXD) | 0.5 | $4.9M | 30k | 162.53 | |
| Crown Castle Intl (CCI) | 0.3 | $3.4M | 18k | 195.09 | |
| Diamondback Energy (FANG) | 0.3 | $2.8M | 30k | 93.90 | |
| Citigroup Com New (C) | 0.2 | $2.1M | 30k | 70.77 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.1M | 10k | 205.70 | |
| Cimarex Energy | 0.2 | $1.8M | 25k | 72.44 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $1.5M | 20k | 76.35 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.2M | 7.5k | 163.60 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 10k | 104.70 | |
| Viacomcbs CL B (PARA) | 0.1 | $904k | 20k | 45.20 | |
| General Motors Company (GM) | 0.1 | $706k | 12k | 59.19 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $668k | 17k | 40.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $559k | 1.0k | 559.00 | |
| Apple (AAPL) | 0.1 | $548k | 4.0k | 137.00 | |
| Walt Disney Company (DIS) | 0.1 | $522k | 3.0k | 175.76 | |
| Shopify Cl A (SHOP) | 0.1 | $511k | 350.00 | 1460.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $505k | 800.00 | 631.25 | |
| Equinix (EQIX) | 0.0 | $482k | 600.00 | 803.33 | |
| Alkaline Wtr Com New | 0.0 | $459k | 300k | 1.53 | |
| Kinder Morgan (KMI) | 0.0 | $456k | 25k | 18.24 | |
| American Tower Reit (AMT) | 0.0 | $405k | 1.5k | 270.00 | |
| Nextera Energy (NEE) | 0.0 | $381k | 5.2k | 73.27 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $308k | 2.0k | 154.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $303k | 17k | 18.08 | |
| Southwestern Energy Company (SWN) | 0.0 | $284k | 50k | 5.68 | |
| Amazon (AMZN) | 0.0 | $244k | 71.00 | 3436.62 | |
| Viatris (VTRS) | 0.0 | $214k | 15k | 14.27 | |
| Zoetis Cl A (ZTS) | 0.0 | $186k | 1.0k | 186.00 | |
| Verizon Communications (VZ) | 0.0 | $168k | 3.0k | 56.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $159k | 3.2k | 48.97 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $152k | 600.00 | 253.33 | |
| Cyrusone | 0.0 | $143k | 2.0k | 71.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $141k | 400.00 | 352.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $139k | 800.00 | 173.75 | |
| Antares Pharma | 0.0 | $109k | 25k | 4.36 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $93k | 1.1k | 84.55 | |
| F.N.B. Corporation (FNB) | 0.0 | $92k | 7.5k | 12.27 | |
| Covetrus | 0.0 | $81k | 3.0k | 27.00 | |
| McDonald's Corporation (MCD) | 0.0 | $80k | 345.00 | 231.88 | |
| T. Rowe Price (TROW) | 0.0 | $45k | 228.00 | 197.37 |
