Peconic Partners as of June 30, 2022
Portfolio Holdings for Peconic Partners
Peconic Partners holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 50.2 | $685M | 5.5M | 125.34 | |
| WESCO International (WCC) | 17.6 | $240M | 2.2M | 107.10 | |
| Dycom Industries (DY) | 15.6 | $212M | 2.3M | 93.04 | |
| Sba Communications Corp Cl A (SBAC) | 1.7 | $23M | 73k | 320.06 | |
| Kinder Morgan (KMI) | 1.2 | $17M | 1.0M | 16.76 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $13M | 90k | 148.73 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 1.0 | $13M | 800k | 16.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $13M | 1.3M | 9.98 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $11M | 58k | 198.03 | |
| Servicenow (NOW) | 0.7 | $9.5M | 20k | 475.50 | |
| Williams Companies (WMB) | 0.7 | $9.4M | 300k | 31.21 | |
| stock | 0.6 | $8.0M | 90k | 88.46 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.6 | $7.9M | 68k | 117.63 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $7.3M | 1.2M | 6.36 | |
| Netflix (NFLX) | 0.5 | $7.0M | 40k | 174.88 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.5 | $6.5M | 250k | 26.15 | |
| Dynatrace Com New (DT) | 0.5 | $6.2M | 156k | 39.44 | |
| Penn National Gaming (PENN) | 0.4 | $6.1M | 200k | 30.42 | |
| Diamondback Energy (FANG) | 0.4 | $6.1M | 50k | 121.16 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $5.6M | 83k | 67.67 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $4.5M | 60k | 74.27 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $4.3M | 150k | 28.97 | |
| Southwest Airlines (LUV) | 0.3 | $4.3M | 120k | 36.12 | |
| Amazon (AMZN) | 0.3 | $4.2M | 40k | 106.20 | |
| Bumble Com Cl A (BMBL) | 0.3 | $4.2M | 149k | 28.15 | |
| Caesars Entertainment Inc Ne | 0.3 | $3.8M | 100k | 38.30 | |
| American Airls (AAL) | 0.3 | $3.8M | 300k | 12.68 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $3.2M | 30k | 107.97 | |
| Meta Platforms Cl A (META) | 0.2 | $3.2M | 20k | 161.25 | |
| Tc Energy Corp (TRP) | 0.2 | $3.1M | 60k | 51.82 | |
| Arch Resources Cl A (ARCH) | 0.2 | $2.1M | 15k | 143.07 | |
| Enbridge (ENB) | 0.2 | $2.1M | 50k | 42.26 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $2.0M | 25k | 81.12 | |
| Teck Resources CL B (TECK) | 0.1 | $1.8M | 60k | 30.57 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.5M | 10k | 148.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $975k | 40k | 24.38 | |
| At&t (T) | 0.1 | $838k | 40k | 20.95 | |
| Flex Lng SHS (FLNG) | 0.1 | $822k | 30k | 27.40 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $742k | 10k | 74.20 | |
| Crown Castle Intl (CCI) | 0.1 | $695k | 4.1k | 168.44 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $597k | 5.0k | 119.40 | |
| Nextera Energy (NEE) | 0.0 | $403k | 5.2k | 77.50 | |
| General Motors Company (GM) | 0.0 | $318k | 10k | 31.80 | |
| Apple (AAPL) | 0.0 | $301k | 2.2k | 136.82 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $217k | 330.00 | 657.58 | |
| IDEXX Laboratories (IDXX) | 0.0 | $154k | 440.00 | 350.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $149k | 1.5k | 99.33 | |
| EOG Resources (EOG) | 0.0 | $133k | 1.2k | 110.83 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $130k | 9.7k | 13.44 | |
| Zoetis Cl A (ZTS) | 0.0 | $95k | 550.00 | 172.73 | |
| Spinnaker Etf Series Cannabis Etf | 0.0 | $88k | 24k | 3.67 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $66k | 2.3k | 28.70 | |
| Covetrus | 0.0 | $65k | 3.2k | 20.63 | |
| Shopify Cl A (SHOP) | 0.0 | $60k | 1.9k | 31.09 | |
| Paypal Holdings (PYPL) | 0.0 | $52k | 750.00 | 69.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $45k | 300.00 | 150.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $39k | 830.00 | 46.99 | |
| Vimeo Common Stock (VMEO) | 0.0 | $11k | 1.8k | 6.16 |
