Peconic Partners as of March 31, 2022
Portfolio Holdings for Peconic Partners
Peconic Partners holds 44 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 55.1 | $719M | 5.5M | 131.61 | |
| WESCO International (WCC) | 19.8 | $259M | 2.0M | 130.14 | |
| Dycom Industries (DY) | 14.0 | $183M | 1.9M | 95.26 | |
| Barrick Gold Corp (GOLD) | 3.8 | $49M | 2.0M | 24.53 | |
| Sba Communications Corp Cl A (SBAC) | 1.9 | $25M | 73k | 344.10 | |
| Teck Resources CL B (TECK) | 1.3 | $17M | 410k | 40.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $9.0M | 50k | 180.66 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.4 | $5.1M | 250k | 20.48 | |
| Williams Companies (WMB) | 0.4 | $5.0M | 150k | 33.41 | |
| Diamondback Energy (FANG) | 0.3 | $4.1M | 30k | 137.07 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $3.4M | 300k | 11.19 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $3.0M | 350k | 8.44 | |
| Kinder Morgan (KMI) | 0.2 | $2.8M | 150k | 18.91 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.8M | 15k | 185.07 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $2.1M | 57k | 36.40 | |
| Arch Resources Cl A (ARCH) | 0.2 | $2.1M | 15k | 137.40 | |
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.2 | $2.0M | 15k | 134.53 | |
| Tc Energy Corp (TRP) | 0.1 | $1.7M | 30k | 56.43 | |
| United Rentals (URI) | 0.1 | $1.6M | 4.4k | 355.29 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $1.3M | 10k | 132.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 40k | 25.80 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $977k | 7.5k | 130.27 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $834k | 10k | 83.40 | |
| Crown Castle Intl (CCI) | 0.1 | $762k | 4.1k | 184.68 | |
| At&t (T) | 0.1 | $709k | 30k | 23.63 | |
| Enbridge (ENB) | 0.0 | $461k | 10k | 46.10 | |
| Nextera Energy (NEE) | 0.0 | $440k | 5.2k | 84.62 | |
| General Motors Company (GM) | 0.0 | $437k | 10k | 43.70 | |
| Apple (AAPL) | 0.0 | $384k | 2.2k | 174.55 | |
| Flex Lng SHS (FLNG) | 0.0 | $285k | 10k | 28.50 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $245k | 330.00 | 742.42 | |
| IDEXX Laboratories (IDXX) | 0.0 | $241k | 440.00 | 547.73 | |
| American Tower Reit (AMT) | 0.0 | $207k | 825.00 | 250.91 | |
| Warrior Met Coal (HCC) | 0.0 | $186k | 5.0k | 37.20 | |
| Spinnaker Etf Series Cannabis Etf | 0.0 | $181k | 24k | 7.55 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $166k | 1.5k | 110.67 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $158k | 830.00 | 190.36 | |
| EOG Resources (EOG) | 0.0 | $143k | 1.2k | 119.17 | |
| Shopify Cl A (SHOP) | 0.0 | $130k | 193.00 | 673.58 | |
| Zoetis Cl A (ZTS) | 0.0 | $104k | 550.00 | 189.09 | |
| Paypal Holdings (PYPL) | 0.0 | $87k | 750.00 | 116.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $82k | 300.00 | 273.33 | |
| Covetrus | 0.0 | $53k | 3.2k | 16.83 | |
| Vimeo Common Stock (VMEO) | 0.0 | $21k | 1.8k | 11.76 |
