Peconic Partners as of Dec. 31, 2016
Portfolio Holdings for Peconic Partners
Peconic Partners holds 42 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 24.2 | $183M | 4.8M | 38.25 | |
| Dycom Industries (DY) | 14.7 | $112M | 1.4M | 80.29 | |
| Apache Corporation | 9.2 | $70M | 1.1M | 63.47 | |
| Quanta Services (PWR) | 5.6 | $43M | 1.2M | 34.85 | |
| Alerian Mlp Etf | 4.9 | $37M | 3.0M | 12.60 | |
| Newfield Exploration | 4.5 | $34M | 846k | 40.50 | |
| Kinder Morgan (KMI) | 4.4 | $33M | 1.6M | 20.71 | |
| Williams Companies (WMB) | 3.6 | $27M | 872k | 31.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.2 | $25M | 1.1M | 23.36 | |
| United Rentals (URI) | 3.1 | $23M | 221k | 105.58 | |
| WESCO International (WCC) | 3.1 | $23M | 348k | 66.55 | |
| Wpx Energy | 2.4 | $18M | 1.3M | 14.57 | |
| SBA Communications Corporation | 2.4 | $18M | 173k | 103.26 | |
| Devon Energy Corporation (DVN) | 1.8 | $14M | 300k | 45.67 | |
| EQT Corporation (EQT) | 1.5 | $12M | 177k | 65.40 | |
| Range Resources (RRC) | 1.4 | $10M | 300k | 34.36 | |
| Oasis Petroleum | 1.2 | $9.1M | 600k | 15.14 | |
| Pdc Energy | 1.1 | $8.7M | 120k | 72.58 | |
| Cheniere Energy (LNG) | 1.1 | $7.9M | 191k | 41.43 | |
| Continental Resources | 0.9 | $6.7M | 130k | 51.54 | |
| Crown Castle Intl (CCI) | 0.7 | $5.4M | 63k | 86.77 | |
| Whiting Petroleum Corporation | 0.6 | $4.5M | 375k | 12.02 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $4.1M | 204k | 20.03 | |
| Flotek Industries | 0.5 | $4.0M | 427k | 9.39 | |
| SM Energy (SM) | 0.5 | $3.4M | 100k | 34.48 | |
| Concho Resources | 0.3 | $2.7M | 20k | 132.60 | |
| American Tower Reit (AMT) | 0.3 | $2.3M | 22k | 105.67 | |
| General Motors Company (GM) | 0.3 | $2.1M | 60k | 34.85 | |
| Unknown | 0.3 | $2.1M | 107k | 19.80 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.8M | 10k | 180.10 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.7M | 64k | 27.04 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 6.0k | 262.83 | |
| Foundation Medicine | 0.2 | $1.6M | 90k | 17.70 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $980k | 10k | 98.00 | |
| Diamondback Energy (FANG) | 0.1 | $1.0M | 10k | 101.10 | |
| Apple (AAPL) | 0.1 | $932k | 8.1k | 115.78 | |
| Calpine Corporation | 0.1 | $871k | 76k | 11.43 | |
| LogMeIn | 0.1 | $545k | 5.6k | 96.51 | |
| Oclaro | 0.1 | $358k | 40k | 8.95 | |
| Cemex SAB de CV (CX) | 0.0 | $201k | 25k | 8.04 | |
| Square Inc cl a (SQ) | 0.0 | $136k | 10k | 13.60 | |
| Organovo Holdings | 0.0 | $81k | 24k | 3.38 |
