$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 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Sell | MASTEC INC | $215,115,000 | +12.2% | 4,764,462 | -0.5% | 34.65% | +57.3% |
| DY | Sell | DYCOM INDS INC | $54,553,000 | -57.7% | 609,389 | -56.1% | 8.79% | -40.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $21,865,000 | +5.7% | 162,085 | -5.7% | 3.52% | +48.2% |
| WCC | Sell | WESCO INTL INC | $15,883,000 | -52.1% | 277,185 | -41.9% | 2.56% | -32.8% |
| EOG | Sell | EOG RES INC | $4,526,000 | -73.9% | 50,000 | -71.9% | 0.73% | -63.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,757,000 | -75.5% | 37,500 | -76.9% | 0.60% | -65.7% |
| FTK | Sell | FLOTEK INDS INC DEL | $3,551,000 | -39.5% | 397,236 | -14.0% | 0.57% | -15.1% |
| CXO | Sell | CONCHO RES INC | $1,823,000 | -43.2% | 15,000 | -40.0% | 0.29% | -20.1% |
| RSPP | Sell | RSP PERMIAN INC | $1,614,000 | -80.8% | 50,000 | -75.4% | 0.26% | -73.1% |
| PXD | Sell | PIONEER NAT RES CO | $798,000 | -96.3% | 5,000 | -95.6% | 0.13% | -94.7% |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AGX | Exit | ARGAN INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -40,000 | -100.0% | -0.10% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -93,773 | -100.0% | -0.16% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -64,200 | -100.0% | -0.20% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -100,000 | -100.0% | -0.27% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.38% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -69,263 | -100.0% | -0.50% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -30,000 | -100.0% | -0.51% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -368,008 | -100.0% | -0.60% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -32,798 | -100.0% | -0.90% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -300,000 | -100.0% | -1.29% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -225,000 | -100.0% | -2.47% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -271,980 | -100.0% | -3.91% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,119,200 | -100.0% | -6.60% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -700,000 | -100.0% | -11.05% | – |
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 | 45 | Q2 2024 | 27.0% |
| QUANTA SVCS INC | 41 | Q2 2024 | 66.8% |
| NXP SEMICONDUCTORS N V | 40 | Q1 2023 | 1.4% |
| APPLE INC | 40 | Q1 2023 | 0.7% |
| GENERAL MTRS CO | 38 | Q1 2023 | 10.2% |
| MASTEC INC | 36 | Q2 2024 | 48.2% |
| CROWN CASTLE INTL CORP NEW | 34 | Q1 2023 | 5.7% |
| WESCO INTL INC | 29 | Q4 2023 | 21.8% |
| FLOTEK INDS INC DEL | 29 | Q1 2021 | 3.0% |
| DIAMONDBACK ENERGY INC | 29 | Q1 2023 | 1.2% |
View PECONIC PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DYCOM INDUSTRIES INC | April 18, 2024 | 3,274,182 | 11.2% |
| 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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.