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 (XIFR) | 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 |
