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 | 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 (XIFR) | 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 |
