$1.06 Billion is the total value of PECONIC PARTNERS LLC's 68 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Buy | QUANTA SVCS INC | $133,548,000 | +17.8% | 3,619,176 | +0.7% | 12.63% | +6.9% |
| MTZ | Sell | MASTEC INC | $95,736,000 | +28.7% | 2,203,875 | -3.0% | 9.06% | +16.8% |
| FLR | Buy | FLUOR CORP NEW | $80,295,000 | +4.9% | 1,033,000 | +8.4% | 7.60% | -4.8% |
| URI | Buy | UNITED RENTALS INC | $73,328,000 | +25.2% | 772,365 | +2.8% | 6.94% | +13.6% |
| DY | Buy | DYCOM INDS INC | $71,101,000 | +15.6% | 2,249,304 | +1.6% | 6.72% | +4.9% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $56,028,000 | +38.3% | 6,063,632 | +18.2% | 5.30% | +25.4% |
| TRN | Buy | TRINITY INDS INC | $53,816,000 | +33.6% | 746,715 | +1.1% | 5.09% | +21.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $45,122,000 | +1059.4% | 611,570 | +1053.9% | 4.27% | +951.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $36,071,000 | +9.8% | 413,900 | +4.8% | 3.41% | -0.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $34,331,000 | +17.2% | 540,639 | +16.3% | 3.25% | +6.4% |
| WNC | Buy | WABASH NATL CORP | $34,162,000 | +13.9% | 2,482,690 | +2.2% | 3.23% | +3.4% |
| EWW | Buy | ISHARESmsci mex cap etf | $32,423,000 | +19.2% | 507,000 | +26.8% | 3.07% | +8.2% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $27,819,000 | -23.9% | 1,597,881 | +1.0% | 2.63% | -31.0% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $27,229,000 | -18.9% | 1,096,181 | +1.7% | 2.58% | -26.4% |
| TPC | Buy | TUTOR PERINI CORP | $24,716,000 | +101.2% | 862,093 | +84.6% | 2.34% | +82.7% |
| FTK | FLOTEK INDS INC DEL | $23,094,000 | +38.8% | 829,238 | 0.0% | 2.18% | +25.9% | |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $22,568,000 | +142.8% | 1,300,000 | +116.7% | 2.14% | +120.3% |
| AEGN | Buy | AEGION CORP | $19,334,000 | +17.2% | 763,903 | +1.3% | 1.83% | +6.3% |
| PXD | Sell | PIONEER NAT RES CO | $18,714,000 | -49.9% | 100,000 | -50.7% | 1.77% | -54.5% |
| R | Sell | RYDER SYS INC | $18,667,000 | -15.7% | 233,574 | -22.2% | 1.77% | -23.5% |
| WCC | New | WESCO INTL INC | $16,652,000 | – | 200,100 | +100.0% | 1.58% | – |
| SBAC | SBA COMMUNICATIONS CORP | $14,952,000 | +1.2% | 164,385 | 0.0% | 1.41% | -8.1% | |
| NBL | New | NOBLE ENERGY INC | $14,215,000 | – | 200,100 | +100.0% | 1.34% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $9,930,000 | -3.3% | 1,506,900 | +24.0% | 0.94% | -12.2% |
| WLTGQ | Sell | WALTER ENERGY INC | $7,867,000 | -70.0% | 1,040,617 | -34.1% | 0.74% | -72.8% |
| JBLU | New | JETBLUE AIRWAYS CORP | $7,519,000 | – | 865,200 | +100.0% | 0.71% | – |
| GOOGL | New | GOOGLE INCcl a | $6,687,000 | – | 6,000 | +100.0% | 0.63% | – |
| WAT | New | WATERS CORP | $5,410,000 | – | 49,900 | +100.0% | 0.51% | – |
| ENB | New | ENBRIDGE INC | $4,551,000 | – | 100,000 | +100.0% | 0.43% | – |
| WOOF | New | VCA ANTECH INC | $3,384,000 | – | 105,000 | +100.0% | 0.32% | – |
| AGU | New | AGRIUM INC | $3,237,000 | – | 33,190 | +100.0% | 0.31% | – |
| AWAY | New | HOMEAWAY INC | $3,144,000 | – | 83,456 | +100.0% | 0.30% | – |
| CPN | CALPINE CORP | $3,101,000 | +7.2% | 148,299 | 0.0% | 0.29% | -3.0% | |
| VECO | New | VEECO INSTRS INC DEL | $2,730,000 | – | 65,100 | +100.0% | 0.26% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,729,000 | +82.2% | 14,210 | -25.2% | 0.26% | +65.4% |
| CXO | Sell | CONCHO RES INC | $2,450,000 | -9.3% | 20,000 | -20.0% | 0.23% | -17.4% |
| CREE | New | CREE INC | $2,257,000 | – | 39,900 | +100.0% | 0.21% | – |
| BPZRQ | BPZ RESOURCES INC | $1,385,000 | +74.7% | 435,553 | 0.0% | 0.13% | +57.8% | |
| CJES | Buy | C&J ENERGY SVCS INC | $1,312,000 | +468.0% | 45,000 | +350.0% | 0.12% | +416.7% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $1,185,000 | -51.7% | 40,000 | -60.0% | 0.11% | -56.1% |
| CPST | Sell | CAPSTONE TURBINE CORP | $1,175,000 | -59.9% | 551,800 | -75.7% | 0.11% | -63.6% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,127,000 | -12.0% | 37,605 | -8.6% | 0.11% | -19.5% |
| GM | Sell | GENERAL MTRS CO | $1,041,000 | -95.9% | 30,234 | -95.2% | 0.10% | -96.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,030,000 | -3.2% | 60,000 | -14.3% | 0.10% | -12.6% |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $992,000 | – | 400,000 | +100.0% | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $819,000 | – | 10,000 | +100.0% | 0.08% | – |
| WAB | WABTEC CORP | $775,000 | +4.3% | 10,000 | 0.0% | 0.07% | -5.2% | |
| MTDR | New | MATADOR RES CO | $735,000 | – | 30,000 | +100.0% | 0.07% | – |
| UNTCQ | New | UNIT CORP | $654,000 | – | 10,000 | +100.0% | 0.06% | – |
| AAPL | Sell | APPLE INC | $617,000 | -18.5% | 1,150 | -14.8% | 0.06% | -26.6% |
| POWL | New | POWELL INDS INC | $598,000 | – | 9,221 | +100.0% | 0.06% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $532,000 | – | 55,000 | +100.0% | 0.05% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $458,000 | +4.6% | 6,600 | 0.0% | 0.04% | -6.5% | |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $446,000 | -4.7% | 45,000 | +28.6% | 0.04% | -14.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $412,000 | -10.2% | 7,000 | -30.0% | 0.04% | -18.8% |
| PSIX | POWER SOLUTIONS INTL INC | $376,000 | 0.0% | 5,000 | 0.0% | 0.04% | -7.7% | |
| PKT | Sell | PROCERA NETWORKS INC | $353,000 | -68.2% | 34,000 | -54.1% | 0.03% | -71.6% |
| HW | New | HEADWATERS INC | $330,000 | – | 25,000 | +100.0% | 0.03% | – |
| PDCE | Sell | PDC ENERGY INC | $311,000 | -61.0% | 5,000 | -66.7% | 0.03% | -65.1% |
| DDD | Sell | 3-D SYS CORP DEL | $296,000 | -47.0% | 5,000 | -16.7% | 0.03% | -51.7% |
| CTRL | New | CONTROL4 CORP | $265,000 | – | 12,500 | +100.0% | 0.02% | – |
| BCEI | BONANZA CREEK ENERGY INC | $244,000 | +2.1% | 5,500 | 0.0% | 0.02% | -8.0% | |
| RES | New | RPC INC | $204,000 | – | 10,000 | +100.0% | 0.02% | – |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $204,000 | -97.1% | 4,000 | -96.8% | 0.02% | -97.4% |
| LPSN | LIVEPERSON INC | $169,000 | -18.4% | 14,000 | 0.0% | 0.02% | -27.3% | |
| ONVO | New | ORGANOVO HLDGS INC | $153,000 | – | 20,000 | +100.0% | 0.01% | – |
| AMZG | New | AMERICAN EAGLE ENERGY CORP | $118,000 | – | 16,558 | +100.0% | 0.01% | – |
| FXEN | FX ENERGY INC | $42,000 | -8.7% | 12,600 | 0.0% | 0.00% | -20.0% | |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -27,722 | -100.0% | -0.02% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -13,000 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -800 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,500 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -32,500 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -13,000 | -100.0% | -0.07% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -18,411 | -100.0% | -0.10% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -50,000 | -100.0% | -0.13% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -15,000 | -100.0% | -0.16% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -50,000 | -100.0% | -0.20% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -125,000 | -100.0% | -0.22% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -100,000 | -100.0% | -0.23% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -100,000 | -100.0% | -0.27% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -43,000 | -100.0% | -0.38% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -100,000 | -100.0% | -0.39% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -100,000 | -100.0% | -0.41% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -100,000 | -100.0% | -0.53% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -216,337 | -100.0% | -0.78% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -403,802 | -100.0% | -0.81% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -525,000 | -100.0% | -1.46% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -125,000 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DYCOM INDS INC | 42 | Q3 2023 | 27.0% |
| NXP SEMICONDUCTORS N V | 40 | Q1 2023 | 1.4% |
| APPLE INC | 40 | Q1 2023 | 0.7% |
| QUANTA SVCS INC | 38 | Q3 2023 | 66.8% |
| GENERAL MTRS CO | 38 | Q1 2023 | 10.2% |
| MASTEC INC | 35 | Q3 2023 | 48.2% |
| CROWN CASTLE INTL CORP NEW | 34 | Q1 2023 | 5.7% |
| FLOTEK INDS INC DEL | 29 | Q1 2021 | 3.0% |
| DIAMONDBACK ENERGY INC | 29 | Q1 2023 | 1.2% |
| WESCO INTL INC | 28 | Q3 2023 | 21.8% |
View PECONIC PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MASTEC INCSold out | March 12, 2020 | 0 | 0.0% |
| CHINA ENTERPRISES LTD | February 14, 2017 | 334,875 | 3.7% |
View PECONIC PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-18 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G/A | 2023-06-09 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View PECONIC PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.