$621 Million is the total value of PECONIC PARTNERS LLC's 50 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Buy | QUANTA SVCS INC | $150,263,000 | +42.1% | 4,564,485 | +60.2% | 24.20% | +99.3% |
| NFX | Buy | NEWFIELD EXPL CO | $34,494,000 | +10.5% | 1,212,012 | +43.3% | 5.56% | +55.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $26,628,000 | – | 120,000 | +100.0% | 4.29% | – |
| WPX | Buy | WPX ENERGY INC | $15,525,000 | -11.5% | 1,607,190 | +22.7% | 2.50% | +24.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $9,401,000 | +698.0% | 786,054 | +748.0% | 1.51% | +1021.5% |
| MRK | New | MERCK & CO INC | $6,409,000 | – | 100,000 | +100.0% | 1.03% | – |
| ADBE | New | ADOBE SYS INC | $4,343,000 | – | 30,000 | +100.0% | 0.70% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,871,000 | – | 35,000 | +100.0% | 0.62% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,728,000 | – | 60,000 | +100.0% | 0.60% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,506,000 | +34.2% | 26,500 | +23.3% | 0.56% | +88.3% |
| SHW | New | SHERWIN WILLIAMS CO | $3,510,000 | – | 10,000 | +100.0% | 0.56% | – |
| MSFT | New | MICROSOFT CORP | $3,447,000 | – | 50,000 | +100.0% | 0.56% | – |
| AKS | New | AK STL HLDG CORP | $3,285,000 | – | 50,000 | +100.0% | 0.53% | – |
| INFN | New | INFINERA CORPORATION | $2,241,000 | – | 210,000 | +100.0% | 0.36% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,240,000 | – | 75,000 | +100.0% | 0.36% | – |
| FSLR | New | FIRST SOLAR INC | $1,994,000 | – | 50,000 | +100.0% | 0.32% | – |
| TMUS | New | T MOBILE US INC | $1,819,000 | – | 30,000 | +100.0% | 0.29% | – |
| NTNX | New | NUTANIX INCcl a | $1,757,000 | – | 87,200 | +100.0% | 0.28% | – |
| CRM | New | SALESFORCE COM INC | $1,732,000 | – | 20,000 | +100.0% | 0.28% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,518,000 | – | 33,000 | +100.0% | 0.24% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,332,000 | +28.4% | 15,000 | +50.0% | 0.22% | +80.7% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $783,000 | – | 45,000 | +100.0% | 0.13% | – |
| CBS | New | CBS CORP NEWcl b | $638,000 | – | 10,000 | +100.0% | 0.10% | – |
| TMST | New | TIMKENSTEEL CORP | $384,000 | – | 25,000 | +100.0% | 0.06% | – |
| LLEXQ | New | LILIS ENERGY INC | $245,000 | – | 50,005 | +100.0% | 0.04% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $245,000 | +7.9% | 26,000 | +4.0% | 0.04% | +50.0% |
| IAC | New | IAC INTERACTIVECORP | $206,000 | – | 2,000 | +100.0% | 0.03% | – |
| TMUS | New | T MOBILE US INCput | $135,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.