$620 Million is the total value of PECONIC PARTNERS LLC's 44 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 72.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTZ | MASTEC INC | $221,071,000 | +2.8% | 4,764,462 | 0.0% | 35.65% | +2.9% | |
PWR | Buy | QUANTA SVCS INC | $177,689,000 | +18.3% | 4,754,856 | +4.2% | 28.65% | +18.4% |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $35,283,000 | – | 1,035,000 | +100.0% | 5.69% | – |
NFX | Sell | NEWFIELD EXPL CO | $30,597,000 | -11.3% | 1,031,246 | -14.9% | 4.93% | -11.2% |
JUNO | New | JUNO THERAPEUTICS INC | $25,570,000 | – | 570,000 | +100.0% | 4.12% | – |
COST | New | COSTCO WHSL CORP NEW | $24,644,000 | – | 150,000 | +100.0% | 3.97% | – |
WCC | Buy | WESCO INTL INC | $18,688,000 | +17.7% | 320,824 | +15.7% | 3.01% | +17.8% |
AMLP | Buy | ALPS ETF TRalerian mlp | $13,985,000 | +48.8% | 1,246,400 | +58.6% | 2.26% | +48.9% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $12,541,000 | -42.6% | 87,059 | -46.3% | 2.02% | -42.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,711,000 | +130.4% | 11,000 | +120.0% | 1.73% | +130.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,749,000 | +53.0% | 57,500 | +53.3% | 0.93% | +53.2% |
TECK | New | TECK RESOURCES LTDcl b | $3,796,000 | – | 180,000 | +100.0% | 0.61% | – |
AMT | AMERICAN TOWER CORP NEW | $3,622,000 | +3.3% | 26,500 | 0.0% | 0.58% | +3.4% | |
EDIT | New | EDITAS MEDICINE INC | $3,560,000 | – | 148,258 | +100.0% | 0.57% | – |
AUY | New | YAMANA GOLD INC | $2,915,000 | – | 1,100,000 | +100.0% | 0.47% | – |
DY | Sell | DYCOM INDS INC | $2,662,000 | -95.1% | 31,000 | -94.9% | 0.43% | -95.1% |
VFH | New | VANGUARD WORLD FDSfinancials etf | $2,614,000 | – | 40,000 | +100.0% | 0.42% | – |
FLXN | New | FLEXION THERAPEUTICS INC | $2,418,000 | – | 100,000 | +100.0% | 0.39% | – |
URI | New | UNITED RENTALS INC | $2,081,000 | – | 15,000 | +100.0% | 0.34% | – |
FTK | Buy | FLOTEK INDS INC DEL | $2,059,000 | -42.0% | 442,837 | +11.5% | 0.33% | -42.0% |
AAPL | Buy | APPLE INC | $2,011,000 | +73.5% | 13,050 | +62.1% | 0.32% | +73.3% |
CXO | CONCHO RES INC | $1,976,000 | +8.4% | 15,000 | 0.0% | 0.32% | +8.5% | |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,959,000 | +47.1% | 20,000 | +33.3% | 0.32% | +47.0% |
TMUS | T MOBILE US INC | $1,850,000 | +1.7% | 30,000 | 0.0% | 0.30% | +1.7% | |
TMUS | New | T MOBILE US INCcall | $1,851,000 | – | 30,000 | +100.0% | 0.30% | – |
NXPI | NXP SEMICONDUCTORS N V | $1,131,000 | +3.3% | 10,000 | 0.0% | 0.18% | +3.4% | |
CPN | CALPINE CORP | $947,000 | +9.1% | 64,190 | 0.0% | 0.15% | +9.3% | |
PRIM | New | PRIMORIS SVCS CORP | $736,000 | – | 25,000 | +100.0% | 0.12% | – |
RSPP | Sell | RSP PERMIAN INC | $692,000 | -57.1% | 20,000 | -60.0% | 0.11% | -56.9% |
HCRSQ | Sell | HI-CRUSH PARTNERS LP | $640,000 | -45.1% | 67,380 | -37.3% | 0.10% | -45.2% |
LOGM | LOGMEIN INC | $621,000 | +5.3% | 5,647 | 0.0% | 0.10% | +5.3% | |
TMUS | T MOBILE US INCput | $617,000 | +357.0% | 10,000 | 0.0% | 0.10% | +350.0% | |
PFE | PFIZER INC | $357,000 | +6.2% | 10,000 | 0.0% | 0.06% | +7.4% | |
OCLR | OCLARO INC | $345,000 | -7.8% | 40,000 | 0.0% | 0.06% | -6.7% | |
LLEXQ | Buy | LILIS ENERGY INC | $335,000 | +36.7% | 75,005 | +50.0% | 0.05% | +38.5% |
BEAT | New | BIOTELEMETRY INC | $330,000 | – | 10,000 | +100.0% | 0.05% | – |
SQ | SQUARE INCcl a | $288,000 | +22.6% | 10,000 | 0.0% | 0.05% | +21.1% | |
HCC | New | WARRIOR MET COAL INC | $236,000 | – | 10,000 | +100.0% | 0.04% | – |
IAC | IAC INTERACTIVECORP | $235,000 | +14.1% | 2,000 | 0.0% | 0.04% | +15.2% | |
CX | CEMEX SAB DE CVspon adr new | $236,000 | -3.7% | 26,000 | 0.0% | 0.04% | -2.6% | |
VNOM | New | VIPER ENERGY PARTNERS LP | $186,000 | – | 10,000 | +100.0% | 0.03% | – |
NUAN | New | NUANCE COMMUNICATIONS INCcall | $157,000 | – | 10,000 | +100.0% | 0.02% | – |
EMESQ | EMERGE ENERGY SVCS LP | $89,000 | -8.2% | 10,800 | 0.0% | 0.01% | -12.5% | |
ONVO | ORGANOVO HLDGS INC | $53,000 | -15.9% | 24,000 | 0.0% | 0.01% | -10.0% | |
TMST | Exit | TIMKENSTEEL CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -10,000 | -100.0% | -0.10% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -45,000 | -100.0% | -0.13% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,000 | -100.0% | -0.13% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -30,234 | -100.0% | -0.17% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -33,000 | -100.0% | -0.24% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -20,000 | -100.0% | -0.28% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -87,200 | -100.0% | -0.28% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -50,000 | -100.0% | -0.32% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -75,000 | -100.0% | -0.36% | – |
INFN | Exit | INFINERA CORPORATION | $0 | – | -210,000 | -100.0% | -0.36% | – |
AKS | Exit | AK STL HLDG CORP | $0 | – | -50,000 | -100.0% | -0.53% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -50,000 | -100.0% | -0.56% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10,000 | -100.0% | -0.56% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -60,000 | -100.0% | -0.60% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -35,000 | -100.0% | -0.62% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -30,000 | -100.0% | -0.70% | – |
EOG | Exit | EOG RES INC | $0 | – | -50,000 | -100.0% | -0.73% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -100,000 | -100.0% | -1.03% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -1,607,190 | -100.0% | -2.50% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -120,000 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 |
---|---|
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 |
13F-HR | 2022-11-14 |
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.