$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 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,959,000 | +47.1% | 20,000 | +33.3% | 0.32% | +47.0% |
| TMUS | New | T MOBILE US INCcall | $1,851,000 | – | 30,000 | +100.0% | 0.30% | – |
| PRIM | New | PRIMORIS SVCS CORP | $736,000 | – | 25,000 | +100.0% | 0.12% | – |
| 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% | – |
| HCC | New | WARRIOR MET COAL INC | $236,000 | – | 10,000 | +100.0% | 0.04% | – |
| 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% | – |
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 |
|---|---|
| 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.