Peconic Partners as of Dec. 31, 2022
Portfolio Holdings for Peconic Partners
Peconic Partners holds 33 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Quanta Services (PWR) | 52.1 | $807M | 5.6M | 145.06 | |
WESCO International (WCC) | 20.1 | $311M | 2.5M | 125.20 | |
Dycom Industries (DY) | 15.2 | $236M | 2.5M | 93.60 | |
General Motors Company (GM) | 4.4 | $69M | 2.0M | 33.64 | |
Uber Technologies (UBER) | 2.7 | $41M | 1.7M | 24.73 | |
MasTec (MTZ) | 1.3 | $20M | 234k | 85.33 | |
Sba Communications Corp Cl A (SBAC) | 1.1 | $18M | 62k | 280.31 | |
Caesars Entertainment (CZR) | 0.5 | $7.5M | 180k | 41.60 | |
Diamondback Energy (FANG) | 0.4 | $6.8M | 50k | 136.78 | |
Penn National Gaming (PENN) | 0.4 | $5.6M | 190k | 29.70 | |
4068594 Enphase Energy (ENPH) | 0.3 | $5.3M | 20k | 264.96 | |
Shoals Technologies Group In Cl A (SHLS) | 0.3 | $4.9M | 200k | 24.67 | |
Abbvie (ABBV) | 0.2 | $2.4M | 15k | 161.61 | |
Array Technologies Com Shs (ARRY) | 0.1 | $2.3M | 120k | 19.33 | |
Teck Resources CL B (TECK) | 0.1 | $2.3M | 60k | 37.82 | |
Equitrans Midstream Corp (ETRN) | 0.1 | $2.0M | 300k | 6.70 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.6M | 10k | 158.03 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $985k | 7.5k | 131.29 | |
Denbury | 0.1 | $870k | 10k | 87.02 | |
Tilray Brands Com Cl 2 (TLRY) | 0.1 | $807k | 300k | 2.69 | |
At&t (T) | 0.0 | $736k | 40k | 18.41 | |
Alpha Metallurgical Resources (AMR) | 0.0 | $732k | 5.0k | 146.39 | |
Arch Resources Cl A (ARCH) | 0.0 | $714k | 5.0k | 142.79 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $701k | 10k | 70.09 | |
Crown Castle Intl (CCI) | 0.0 | $560k | 4.1k | 135.64 | |
Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $488k | 15k | 32.50 | |
Nextera Energy (NEE) | 0.0 | $435k | 5.2k | 83.60 | |
Apple (AAPL) | 0.0 | $286k | 2.2k | 129.93 | |
IDEXX Laboratories (IDXX) | 0.0 | $180k | 440.00 | 407.96 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $92k | 9.7k | 9.48 | |
Zoetis Cl A (ZTS) | 0.0 | $81k | 550.00 | 146.55 | |
Shopify Cl A (SHOP) | 0.0 | $67k | 1.9k | 34.71 | |
Vimeo Common Stock (VMEO) | 0.0 | $6.1k | 1.8k | 3.43 |