Peconic Partners as of Dec. 31, 2021
Portfolio Holdings for Peconic Partners
Peconic Partners holds 42 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 51.0 | $634M | 5.5M | 114.66 | |
| WESCO International (WCC) | 20.4 | $253M | 1.9M | 131.59 | |
| Dycom Industries (DY) | 11.1 | $138M | 1.5M | 93.76 | |
| MasTec (MTZ) | 10.5 | $131M | 1.4M | 92.28 | |
| Ishares Tr R2000 (IWM) | 2.7 | $33M | 150k | 222.45 | |
| Sba Communications Corp Cl A (SBAC) | 2.3 | $28M | 72k | 389.02 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.3 | $4.2M | 250k | 16.89 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.4M | 15k | 227.80 | |
| Spdr Series Trust S&p Oilgas Exp | 0.2 | $2.9M | 30k | 95.87 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.5M | 60k | 41.73 | |
| Arch Resources Cl A (ARCH) | 0.1 | $1.4M | 15k | 91.33 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 10k | 117.40 | |
| Teck Resources CL B (TECK) | 0.1 | $1.2M | 40k | 28.82 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $1.1M | 7.5k | 152.67 | |
| Diamondback Energy (FANG) | 0.1 | $1.1M | 10k | 107.90 | |
| Crown Castle Intl (CCI) | 0.1 | $861k | 4.1k | 208.68 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $844k | 10k | 84.40 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $611k | 10k | 61.10 | |
| General Motors Company (GM) | 0.0 | $586k | 10k | 58.60 | |
| Nextera Energy (NEE) | 0.0 | $485k | 5.2k | 93.27 | |
| McDonald's Corporation (MCD) | 0.0 | $462k | 1.7k | 267.83 | |
| Walt Disney Company (DIS) | 0.0 | $460k | 3.0k | 154.88 | |
| Apple (AAPL) | 0.0 | $391k | 2.2k | 177.73 | |
| Alkaline Wtr Com New | 0.0 | $354k | 300k | 1.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $290k | 440.00 | 659.09 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $279k | 330.00 | 845.45 | |
| Shopify Cl A (SHOP) | 0.0 | $266k | 193.00 | 1378.24 | |
| Warrior Met Coal (HCC) | 0.0 | $257k | 10k | 25.70 | |
| Spinnaker Etf Series Cannabis Etf | 0.0 | $247k | 29k | 8.53 | |
| American Tower Reit (AMT) | 0.0 | $241k | 825.00 | 292.12 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $159k | 630.00 | 252.38 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $144k | 1.1k | 130.91 | |
| Zoetis Cl A (ZTS) | 0.0 | $134k | 550.00 | 243.64 | |
| EOG Resources (EOG) | 0.0 | $107k | 1.2k | 89.17 | |
| Cyrusone | 0.0 | $99k | 1.1k | 90.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $97k | 220.00 | 440.91 | |
| Paypal Holdings (PYPL) | 0.0 | $94k | 500.00 | 188.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $91k | 440.00 | 206.82 | |
| Verizon Communications (VZ) | 0.0 | $86k | 1.7k | 52.12 | |
| Covetrus | 0.0 | $63k | 3.2k | 20.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $32k | 1.8k | 17.92 | |
| Lemonade (LMND) | 0.0 | $25k | 600.00 | 41.67 |
