$517 Million is the total value of PECONIC PARTNERS LLC's 42 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Sell | MASTEC INC | $210,927,000 | -7.0% | 4,483,036 | -3.2% | 40.78% | +25.1% |
| PWR | New | QUANTA SVCS INC | $154,588,000 | – | 4,500,381 | +100.0% | 29.89% | – |
| URI | Buy | UNITED RENTALS INC | $35,066,000 | +46.2% | 203,008 | +45.5% | 6.78% | +96.7% |
| WPX | Sell | WPX ENERGY INC | $28,945,000 | +3.1% | 1,958,417 | -1.8% | 5.60% | +38.7% |
| WCC | Buy | WESCO INTL INC | $17,269,000 | +60.7% | 278,310 | +76.5% | 3.34% | +116.1% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $14,981,000 | -7.7% | 668,500 | +3.1% | 2.90% | +24.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $14,453,000 | -15.4% | 84,559 | -19.1% | 2.79% | +13.8% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $11,025,000 | – | 700,000 | +100.0% | 2.13% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $3,136,000 | – | 36,571 | +100.0% | 0.61% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,014,000 | -48.3% | 27,500 | -47.6% | 0.58% | -30.4% |
| CCS | New | CENTURY CMNTYS INC | $2,995,000 | – | 100,000 | +100.0% | 0.58% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $2,779,000 | -0.8% | 40,000 | 0.0% | 0.54% | +33.3% | |
| FANG | DIAMONDBACK ENERGY INC | $2,530,000 | +0.2% | 20,000 | 0.0% | 0.49% | +34.7% | |
| CXO | CONCHO RES INC | $2,255,000 | +0.1% | 15,000 | 0.0% | 0.44% | +34.6% | |
| AAPL | APPLE INC | $2,190,000 | -0.8% | 13,050 | 0.0% | 0.42% | +33.4% | |
| FTK | FLOTEK INDS INC DEL | $1,904,000 | +30.9% | 312,136 | 0.0% | 0.37% | +76.1% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $1,191,000 | -0.9% | 112,380 | 0.0% | 0.23% | +32.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,170,000 | -0.1% | 10,000 | 0.0% | 0.23% | +34.5% | |
| ORBC | Buy | ORBCOMM INC | $937,000 | +67.3% | 100,000 | +81.8% | 0.18% | +126.2% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $704,000 | -92.2% | 20,000 | -91.8% | 0.14% | -89.6% |
| LOGM | LOGMEIN INC | $653,000 | +0.9% | 5,647 | 0.0% | 0.13% | +35.5% | |
| DY | Sell | DYCOM INDS INC | $646,000 | -69.5% | 6,000 | -68.4% | 0.12% | -58.9% |
| HCC | Sell | WARRIOR MET COAL INC | $560,000 | -44.3% | 20,000 | -50.0% | 0.11% | -25.5% |
| OCLR | Buy | OCLARO INC | $478,000 | +77.0% | 50,000 | +25.0% | 0.09% | +135.9% |
| RSPP | New | RSP PERMIAN INC | $469,000 | – | 10,000 | +100.0% | 0.09% | – |
| PFE | PFIZER INC | $355,000 | -1.9% | 10,000 | 0.0% | 0.07% | +32.7% | |
| IAC | IAC INTERACTIVECORP | $313,000 | +27.8% | 2,000 | 0.0% | 0.06% | +74.3% | |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $275,000 | -39.6% | 98,000 | -49.2% | 0.05% | -18.5% |
| AMT | AMERICAN TOWER CORP NEW | $218,000 | +1.9% | 1,500 | 0.0% | 0.04% | +35.5% | |
| NEE | NEXTERA ENERGY INC | $212,000 | +4.4% | 1,300 | 0.0% | 0.04% | +41.4% | |
| SPLK | New | SPLUNK INC | $197,000 | – | 2,000 | +100.0% | 0.04% | – |
| CX | CEMEX SAB DE CVspon adr new | $172,000 | -11.8% | 26,000 | 0.0% | 0.03% | +17.9% | |
| SQ | New | SQUARE INCcl a | $172,000 | – | 3,500 | +100.0% | 0.03% | – |
| SLCA | New | U S SILICA HLDGS INC | $102,000 | – | 4,000 | +100.0% | 0.02% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $77,000 | – | 2,000 | +100.0% | 0.02% | – |
| EMESQ | EMERGE ENERGY SVCS LP | $66,000 | -15.4% | 10,800 | 0.0% | 0.01% | +18.2% | |
| FTNT | New | FORTINET INC | $54,000 | – | 1,000 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $45,000 | – | 2,000 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $37,000 | – | 1,200 | +100.0% | 0.01% | – |
| ONVO | ORGANOVO HLDGS INC | $25,000 | -21.9% | 24,000 | 0.0% | 0.01% | 0.0% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $9,000 | -99.8% | 234 | -99.8% | 0.00% | -99.7% |
| NUAN | Exit | NUANCE COMMUNCIATIONS INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -50,005 | -100.0% | -0.04% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -6,000 | -100.0% | -0.11% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -64,190 | -100.0% | -0.14% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -147,745 | -100.0% | -0.27% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -30,000 | -100.0% | -0.27% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -197,245 | -100.0% | -0.82% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -46,750 | -100.0% | -0.97% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -59,180 | -100.0% | -0.98% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -776,175 | -100.0% | -1.20% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -110,935 | -100.0% | -1.21% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -118,335 | -100.0% | -1.30% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -98,610 | -100.0% | -1.40% | – |
| Exit | QUANTA SVCS INCcall | $0 | – | -260,300 | -100.0% | -1.46% | – | |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -433,587 | -100.0% | -2.85% | – |
| EOG | Exit | EOG RES INC | $0 | – | -196,940 | -100.0% | -3.05% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -1,191,339 | -100.0% | -5.40% | – |
| Exit | QUANTA SVCS INC | $0 | – | -4,672,881 | -100.0% | -26.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.