Peconic Partners as of March 31, 2023
Portfolio Holdings for Peconic Partners
Peconic Partners holds 34 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 52.6 | $927M | 5.6M | 166.64 | |
| WESCO International (WCC) | 21.8 | $384M | 2.5M | 154.54 | |
| Dycom Industries (DY) | 14.3 | $252M | 2.7M | 93.65 | |
| Uber Technologies (UBER) | 5.4 | $95M | 3.0M | 31.70 | |
| Rh (RH) | 1.6 | $28M | 88k | 316.95 | |
| Sba Communications Corp Cl A (SBAC) | 0.9 | $16M | 62k | 261.07 | |
| Riot Blockchain (RIOT) | 0.9 | $15M | 1.5M | 9.99 | |
| Cleveland-cliffs (CLF) | 0.5 | $9.2M | 500k | 18.33 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $8.8M | 215k | 40.91 | |
| Diamondback Energy (FANG) | 0.3 | $5.9M | 43k | 135.17 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $3.5M | 50k | 69.74 | |
| Teck Resources CL B (TECK) | 0.1 | $2.6M | 70k | 36.50 | |
| Abbvie (ABBV) | 0.1 | $2.4M | 15k | 159.37 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 40k | 52.27 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.9M | 10k | 186.47 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $1.2M | 20k | 60.75 | |
| General Motors Company (GM) | 0.1 | $1.1M | 30k | 36.68 | |
| Denbury | 0.0 | $876k | 10k | 87.63 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $828k | 10k | 82.83 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $780k | 5.0k | 156.00 | |
| Arch Resources Cl A (ARCH) | 0.0 | $657k | 5.0k | 131.46 | |
| Chart Industries (GTLS) | 0.0 | $627k | 5.0k | 125.40 | |
| Crown Castle Intl (CCI) | 0.0 | $552k | 4.1k | 133.84 | |
| Warrior Met Coal (HCC) | 0.0 | $551k | 15k | 36.71 | |
| Matador Resources (MTDR) | 0.0 | $477k | 10k | 47.65 | |
| Nextera Energy (NEE) | 0.0 | $401k | 5.2k | 77.08 | |
| Apple (AAPL) | 0.0 | $363k | 2.2k | 164.90 | |
| Peabody Energy (BTU) | 0.0 | $256k | 10k | 25.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $220k | 440.00 | 500.08 | |
| Microsoft Corporation (MSFT) | 0.0 | $115k | 400.00 | 288.30 | |
| Paypal Holdings (PYPL) | 0.0 | $114k | 1.5k | 75.94 | |
| Shopify Cl A (SHOP) | 0.0 | $93k | 1.9k | 47.94 | |
| Zoetis Cl A (ZTS) | 0.0 | $92k | 550.00 | 166.44 | |
| Vimeo Common Stock (VMEO) | 0.0 | $6.8k | 1.8k | 3.83 |
