$757 Million is the total value of PECONIC PARTNERS LLC's 42 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -15,000 | -100.0% | -0.05% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -42,041 | -100.0% | -0.15% | – |
ERII | Exit | ENERGY RECOVERY INC | $0 | – | -75,000 | -100.0% | -0.15% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -20,000 | -100.0% | -0.20% | – |
INCY | Exit | INCYTE CORP | $0 | – | -40,000 | -100.0% | -0.48% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -600,000 | -100.0% | -0.82% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -142,650 | -100.0% | -0.94% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -177,787 | -100.0% | -1.33% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -150,000 | -100.0% | -1.37% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -1,190,955 | -100.0% | -3.24% | – |
ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -759,766 | -100.0% | -3.56% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -49,970 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.