$790 Million is the total value of PECONIC PARTNERS LLC's 43 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 65.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DY | Buy | DYCOM INDS INC | $178,126,000 | +0.6% | 2,178,112 | +10.4% | 22.55% | +2.5% |
MTZ | Sell | MASTEC INC | $144,328,000 | +32.8% | 4,852,986 | -0.4% | 18.27% | +35.4% |
APA | New | APACHE CORP | $44,658,000 | – | 699,200 | +100.0% | 5.65% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $40,179,000 | – | 49,970 | +100.0% | 5.09% | – |
AMLP | Buy | ALPS ETF TRalerian mlp | $36,326,000 | +26.0% | 2,862,570 | +26.3% | 4.60% | +28.5% |
CXO | Buy | CONCHO RES INC | $32,926,000 | +1004.2% | 239,725 | +858.9% | 4.17% | +1026.5% |
KMI | New | KINDER MORGAN INC DEL | $31,788,000 | – | 1,374,340 | +100.0% | 4.02% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $31,371,000 | -4.9% | 1,135,385 | +0.7% | 3.97% | -3.1% |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $28,111,000 | +12.1% | 759,766 | +15.3% | 3.56% | +14.3% |
WMB | New | WILLIAMS COS INC DEL | $26,804,000 | – | 872,235 | +100.0% | 3.39% | – |
TPC | Sell | TUTOR PERINI CORP | $25,570,000 | -16.3% | 1,190,955 | -8.1% | 3.24% | -14.6% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $22,981,000 | -23.5% | 204,894 | -26.4% | 2.91% | -22.0% |
NFX | Buy | NEWFIELD EXPL CO | $19,370,000 | +1523.6% | 445,702 | +1550.7% | 2.45% | +1556.8% |
COG | Buy | CABOT OIL & GAS CORP | $15,359,000 | +98.9% | 595,305 | +98.4% | 1.94% | +102.7% |
EQT | Buy | EQT CORP | $13,060,000 | +12.4% | 179,845 | +19.9% | 1.65% | +14.6% |
FTK | Buy | FLOTEK INDS INC DEL | $10,971,000 | +154.2% | 754,511 | +130.7% | 1.39% | +159.1% |
WMT | New | WAL-MART STORES INC | $10,818,000 | – | 150,000 | +100.0% | 1.37% | – |
BG | Sell | BUNGE LIMITED | $10,530,000 | -23.3% | 177,787 | -23.4% | 1.33% | -21.8% |
WCC | Sell | WESCO INTL INC | $9,380,000 | -57.0% | 152,552 | -64.0% | 1.19% | -56.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,772,000 | +135.8% | 82,500 | +153.8% | 0.98% | +140.6% |
DNKN | New | DUNKIN BRANDS GROUP INC | $7,429,000 | – | 142,650 | +100.0% | 0.94% | – |
GM | Buy | GENERAL MTRS CO | $7,363,000 | +318.1% | 231,772 | +272.4% | 0.93% | +325.6% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,516,000 | +30.0% | 600,000 | +33.3% | 0.82% | +32.6% |
INCY | New | INCYTE CORP | $3,772,000 | – | 40,000 | +100.0% | 0.48% | – |
URI | New | UNITED RENTALS INC | $2,924,000 | – | 37,258 | +100.0% | 0.37% | – |
LNG | New | CHENIERE ENERGY INC | $2,912,000 | – | 66,790 | +100.0% | 0.37% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,437,000 | +7.3% | 21,500 | +7.5% | 0.31% | +9.2% |
FMI | New | FOUNDATION MEDICINE INC | $2,105,000 | – | 90,147 | +100.0% | 0.27% | – |
PXD | Sell | PIONEER NAT RES CO | $1,857,000 | -31.8% | 10,000 | -44.4% | 0.24% | -30.5% |
HCRSQ | Buy | HI-CRUSH PARTNERS LP | $1,647,000 | +86.9% | 107,380 | +59.4% | 0.21% | +90.8% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $1,613,000 | – | 20,000 | +100.0% | 0.20% | – |
CPN | Sell | CALPINE CORP | $1,469,000 | -88.5% | 116,199 | -86.6% | 0.19% | -88.3% |
ERII | New | ENERGY RECOVERY INC | $1,199,000 | – | 75,000 | +100.0% | 0.15% | – |
GPORQ | New | GULFPORT ENERGY CORP | $1,188,000 | – | 42,041 | +100.0% | 0.15% | – |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,020,000 | -18.6% | 10,000 | -37.5% | 0.13% | -17.3% |
FANG | Buy | DIAMONDBACK ENERGY INC | $965,000 | +111.6% | 10,000 | +100.0% | 0.12% | +114.0% |
AAPL | APPLE INC | $910,000 | +18.2% | 8,050 | 0.0% | 0.12% | +19.8% | |
TECK | New | TECK RESOURCES LTDcl b | $811,000 | – | 45,000 | +100.0% | 0.10% | – |
LOGM | LOGMEIN INC | $510,000 | +42.5% | 5,647 | 0.0% | 0.06% | +47.7% | |
SWHC | SMITH & WESSON HLDG CORP | $399,000 | -2.2% | 15,000 | 0.0% | 0.05% | 0.0% | |
OCLR | OCLARO INC | $342,000 | +75.4% | 40,000 | 0.0% | 0.04% | +79.2% | |
SQ | SQUARE INCcl a | $117,000 | +28.6% | 10,000 | 0.0% | 0.02% | +36.4% | |
ONVO | ORGANOVO HLDGS INC | $91,000 | +2.2% | 24,000 | 0.0% | 0.01% | +9.1% | |
LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
EMKR | Exit | EMCORE CORP | $0 | – | -71,376 | -100.0% | -0.05% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -25,000 | -100.0% | -0.14% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -126,000 | -100.0% | -0.15% | – |
SYRG | Exit | SYNERGY RES CORP | $0 | – | -211,188 | -100.0% | -0.18% | – |
ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -125,313 | -100.0% | -0.22% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -150,000 | -100.0% | -0.30% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -150,000 | -100.0% | -0.43% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -49,841 | -100.0% | -0.43% | – |
YELP | Exit | YELP INCcl a | $0 | – | -288,544 | -100.0% | -1.09% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -216,287 | -100.0% | -1.15% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -299,600 | -100.0% | -1.36% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -142,860 | -100.0% | -4.10% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,728,530 | -100.0% | -24.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.