Peconic Partners as of March 31, 2017
Portfolio Holdings for Peconic Partners
Peconic Partners holds 46 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 22.0 | $192M | 4.8M | 40.05 | |
| Dycom Industries (DY) | 14.8 | $129M | 1.4M | 92.95 | |
| Quanta Services (PWR) | 12.2 | $106M | 2.9M | 37.11 | |
| iShares Russell 2000 Index (IWM) | 11.1 | $96M | 700k | 137.48 | |
| Apache Corporation | 6.6 | $58M | 1.1M | 51.39 | |
| United Rentals (URI) | 3.9 | $34M | 272k | 125.05 | |
| WESCO International (WCC) | 3.8 | $33M | 477k | 69.55 | |
| Newfield Exploration | 3.6 | $31M | 846k | 36.91 | |
| Agrium | 2.5 | $22M | 225k | 95.55 | |
| Pioneer Natural Resources | 2.5 | $21M | 115k | 186.23 | |
| Sba Communications Corp (SBAC) | 2.4 | $21M | 172k | 120.37 | |
| Wpx Energy | 2.0 | $18M | 1.3M | 13.39 | |
| EOG Resources (EOG) | 2.0 | $17M | 178k | 97.55 | |
| Crown Castle Intl (CCI) | 1.8 | $15M | 163k | 94.45 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.3 | $11M | 300k | 37.44 | |
| Rsp Permian | 1.0 | $8.4M | 203k | 41.43 | |
| Allergan | 0.9 | $7.8M | 33k | 238.92 | |
| Flotek Industries | 0.7 | $5.9M | 462k | 12.71 | |
| Oasis Petroleum | 0.6 | $5.2M | 368k | 14.26 | |
| Netflix (NFLX) | 0.5 | $4.4M | 30k | 147.80 | |
| Pdc Energy | 0.5 | $4.3M | 69k | 62.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.2M | 5.0k | 847.80 | |
| Juno Therapeutics | 0.4 | $3.3M | 150k | 22.19 | |
| Concho Resources | 0.4 | $3.2M | 25k | 128.36 | |
| American Tower Reit (AMT) | 0.3 | $2.6M | 22k | 121.53 | |
| Ciena Corporation (CIEN) | 0.3 | $2.4M | 100k | 23.61 | |
| Unknown | 0.2 | $1.9M | 107k | 17.35 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.8M | 64k | 27.62 | |
| 3D Systems Corporation (DDD) | 0.2 | $1.4M | 94k | 14.96 | |
| Alerian Mlp Etf | 0.1 | $1.2M | 93k | 12.71 | |
| Apple (AAPL) | 0.1 | $1.2M | 8.1k | 143.60 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.0M | 10k | 103.50 | |
| General Motors Company (GM) | 0.1 | $1.1M | 30k | 35.36 | |
| Diamondback Energy (FANG) | 0.1 | $1.0M | 10k | 103.70 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $876k | 40k | 21.90 | |
| Calpine Corporation | 0.1 | $709k | 64k | 11.05 | |
| Argan (AGX) | 0.1 | $662k | 10k | 66.20 | |
| LogMeIn | 0.1 | $551k | 5.6k | 97.57 | |
| Oclaro | 0.1 | $393k | 40k | 9.82 | |
| Pfizer (PFE) | 0.0 | $342k | 10k | 34.20 | |
| Halcon Res | 0.0 | $385k | 50k | 7.70 | |
| Cemex SAB de CV (CX) | 0.0 | $227k | 25k | 9.08 | |
| Emerge Energy Svcs | 0.0 | $150k | 11k | 13.89 | |
| Square Inc cl a (SQ) | 0.0 | $173k | 10k | 17.30 | |
| Neurotrope Inc equity | 0.0 | $191k | 10k | 19.10 | |
| Organovo Holdings | 0.0 | $76k | 24k | 3.17 |
