$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Sell | MASTEC INC | $144,328,000 | +32.8% | 4,852,986 | -0.4% | 18.27% | +35.4% |
| 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% |
| 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% |
| PXD | Sell | PIONEER NAT RES CO | $1,857,000 | -31.8% | 10,000 | -44.4% | 0.24% | -30.5% |
| CPN | Sell | CALPINE CORP | $1,469,000 | -88.5% | 116,199 | -86.6% | 0.19% | -88.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,020,000 | -18.6% | 10,000 | -37.5% | 0.13% | -17.3% |
| 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 |
|---|---|
| 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.