$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
KMI | New | KINDER MORGAN INC DEL | $31,788,000 | – | 1,374,340 | +100.0% | 4.02% | – |
WMB | New | WILLIAMS COS INC DEL | $26,804,000 | – | 872,235 | +100.0% | 3.39% | – |
WMT | New | WAL-MART STORES INC | $10,818,000 | – | 150,000 | +100.0% | 1.37% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $7,429,000 | – | 142,650 | +100.0% | 0.94% | – |
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% | – |
FMI | New | FOUNDATION MEDICINE INC | $2,105,000 | – | 90,147 | +100.0% | 0.27% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $1,613,000 | – | 20,000 | +100.0% | 0.20% | – |
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% | – |
TECK | New | TECK RESOURCES LTDcl b | $811,000 | – | 45,000 | +100.0% | 0.10% | – |
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 |
---|---|
13F-HR | 2024-05-15 |
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 |
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.