Peconic Partners as of Sept. 30, 2022
Portfolio Holdings for Peconic Partners
Peconic Partners holds 34 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 48.7 | $705M | 5.5M | 127.39 | |
| WESCO International (WCC) | 19.7 | $285M | 2.4M | 119.38 | |
| Dycom Industries (DY) | 16.4 | $237M | 2.5M | 95.53 | |
| General Motors Company (GM) | 4.7 | $68M | 2.1M | 32.09 | |
| Uber Technologies (UBER) | 2.0 | $29M | 1.1M | 26.50 | |
| Equitrans Midstream Corp (ETRN) | 1.6 | $23M | 3.1M | 7.48 | |
| Sba Communications Corp Cl A (SBAC) | 1.4 | $21M | 73k | 284.65 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.4 | $20M | 1.7M | 11.50 | |
| Bumble Com Cl A (BMBL) | 0.8 | $11M | 513k | 21.49 | |
| Global Payments (GPN) | 0.7 | $11M | 100k | 108.05 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.5 | $8.0M | 250k | 31.81 | |
| Global X Fds Global X Uranium (URA) | 0.5 | $7.9M | 400k | 19.82 | |
| Diamondback Energy (FANG) | 0.4 | $6.0M | 50k | 120.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.3M | 10k | 328.30 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 15k | 134.20 | |
| Flex Lng SHS (FLNG) | 0.1 | $1.9M | 60k | 31.67 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.5M | 10k | 147.50 | |
| Arch Resources Cl A (ARCH) | 0.1 | $1.2M | 10k | 118.60 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.0M | 10k | 102.50 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $877k | 7.5k | 116.93 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $723k | 10k | 72.30 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $684k | 5.0k | 136.80 | |
| At&t (T) | 0.0 | $614k | 40k | 15.35 | |
| Southwestern Energy Company | 0.0 | $612k | 100k | 6.12 | |
| Crown Castle Intl (CCI) | 0.0 | $596k | 4.1k | 144.45 | |
| Nextera Energy (NEE) | 0.0 | $408k | 5.2k | 78.46 | |
| Apple (AAPL) | 0.0 | $304k | 2.2k | 138.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $143k | 440.00 | 325.00 | |
| Paypal Holdings (PYPL) | 0.0 | $108k | 1.3k | 86.40 | |
| Zoetis Cl A (ZTS) | 0.0 | $82k | 550.00 | 149.09 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $54k | 830.00 | 65.06 | |
| Shopify Cl A (SHOP) | 0.0 | $52k | 1.9k | 26.94 | |
| NVIDIA Corporation (NVDA) | 0.0 | $36k | 300.00 | 120.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $7.0k | 1.8k | 3.92 |
