Peconic Partners as of Sept. 30, 2021
Portfolio Holdings for Peconic Partners
Peconic Partners holds 48 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Quanta Services (PWR) | 56.2 | $633M | 5.6M | 113.82 | |
WESCO International (WCC) | 19.6 | $221M | 1.9M | 115.32 | |
Dycom Industries (DY) | 6.9 | $78M | 1.1M | 71.24 | |
MasTec (MTZ) | 6.6 | $74M | 859k | 86.28 | |
McDonald's Corporation (MCD) | 2.2 | $24M | 101k | 241.11 | |
Sba Communications Corp Cl A (SBAC) | 2.2 | $24M | 74k | 330.56 | |
Williams Companies (WMB) | 0.9 | $10M | 400k | 25.94 | |
Southwestern Energy Company (SWN) | 0.9 | $9.7M | 1.8M | 5.54 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $9.6M | 1.0M | 9.58 | |
Silicon Laboratories (SLAB) | 0.7 | $7.3M | 52k | 140.16 | |
Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.4 | $4.6M | 250k | 18.35 | |
Crown Castle Intl (CCI) | 0.3 | $3.0M | 18k | 173.31 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $2.4M | 25k | 96.02 | |
Penumbra (PEN) | 0.2 | $2.2M | 8.4k | 266.55 | |
Enterprise Products Partners (EPD) | 0.2 | $2.2M | 100k | 21.64 | |
Intellia Therapeutics (NTLA) | 0.2 | $2.0M | 15k | 134.13 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $2.0M | 10k | 195.90 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $1.7M | 15k | 111.93 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $1.5M | 20k | 75.35 | |
Arch Resources Cl A (ARCH) | 0.1 | $1.4M | 15k | 92.73 | |
Teck Resources CL B (TECK) | 0.1 | $1.2M | 50k | 24.92 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.2M | 7.5k | 161.73 | |
Chevron Corporation (CVX) | 0.1 | $1.0M | 10k | 101.50 | |
Diamondback Energy (FANG) | 0.1 | $947k | 10k | 94.70 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $605k | 1.0k | 605.00 | |
Apple (AAPL) | 0.1 | $566k | 4.0k | 141.50 | |
General Motors Company (GM) | 0.0 | $527k | 10k | 52.70 | |
Walt Disney Company (DIS) | 0.0 | $502k | 3.0k | 169.02 | |
IDEXX Laboratories (IDXX) | 0.0 | $498k | 800.00 | 622.50 | |
Alkaline Wtr Com New | 0.0 | $477k | 300k | 1.59 | |
Shopify Cl A (SHOP) | 0.0 | $475k | 350.00 | 1357.14 | |
Equinix (EQIX) | 0.0 | $474k | 600.00 | 790.00 | |
Warrior Met Coal (HCC) | 0.0 | $465k | 20k | 23.25 | |
Nextera Energy (NEE) | 0.0 | $408k | 5.2k | 78.46 | |
American Tower Reit (AMT) | 0.0 | $398k | 1.5k | 265.33 | |
Iac Interactivecorp Com New (IAC) | 0.0 | $261k | 2.0k | 130.50 | |
Zoetis Cl A (ZTS) | 0.0 | $194k | 1.0k | 194.00 | |
Verizon Communications (VZ) | 0.0 | $162k | 3.0k | 54.00 | |
Cyrusone | 0.0 | $155k | 2.0k | 77.50 | |
Martin Marietta Materials (MLM) | 0.0 | $137k | 400.00 | 342.50 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $136k | 600.00 | 226.67 | |
Alpha Metallurgical Resources (AMR) | 0.0 | $135k | 2.7k | 49.91 | |
Vulcan Materials Company (VMC) | 0.0 | $135k | 800.00 | 168.75 | |
EOG Resources (EOG) | 0.0 | $96k | 1.2k | 80.00 | |
Vimeo Common Stock (VMEO) | 0.0 | $95k | 3.2k | 29.26 | |
Antares Pharma | 0.0 | $91k | 25k | 3.64 | |
Teladoc (TDOC) | 0.0 | $76k | 600.00 | 126.67 | |
Covetrus | 0.0 | $54k | 3.0k | 18.00 |