Asset Manager
← All Institutions
PECONIC PARTNERS LLC
Market Value
$3.1B
+59.4%
Holdings
12
+1
New Purchases
6
Added To
4
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
58.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $61M | 2.0% |
| Large Cap | 6 | $3.0B | 95.6% |
| Mid Cap | 2 | $33M | 1.0% |
| Small Cap | 2 | $44M | 1.4% |
Portfolio Analytics
Avg Market Cap
$645.3B
Median Market Cap
$21.9B
Avg P/E
35.6
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
11
# ETFs / Funds
1
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWR | 60.56% | 4,996,649 | $1.9B | $378.08 | $543M | -300,916 | -5.7% | |
| 2 | DY | 29.91% | 3,817,825 | $933M | $244.39 | $368M | +105,586 | +2.8% | |
| 3 | XLU | 2.62% | 1,000,000 | $82M | $81.66 | — | +1,000,000 | — | NEW |
| 4 | FSLR | 1.59% | 300,000 | $50M | $165.54 | — | +300,000 | — | NEW |
| 5 | RRC | 1.04% | 800,000 | $33M | $40.67 | — | +800,000 | — | NEW |
| 6 | GOOGL | 1.02% | 180,000 | $32M | $176.23 | — | +180,000 | — | NEW |
| 7 | SHLS | 0.95% | 6,975,186 | $30M | $4.25 | $17M | +3,095,186 | +79.8% | |
| 8 | AMZN | 0.94% | 133,980 | $29M | $219.39 | $29M | +130,000 | +3266.3% | |
| 9 | EQT | 0.90% | 480,000 | $28M | $58.32 | — | +480,000 | — | NEW |
| 10 | ARRY | 0.46% | 2,420,783 | $14M | $5.90 | $3M | +20,783 | +0.9% | |
| 11 | NXT | 0.02% | 10,000 | $544K | $54.37 | — | +10,000 | — | NEW |
| 12 | CZR | —% | — | — | — | -$20M | -804,844 | -100.0% | SOLD |