$545 Million is the total value of PECONIC PARTNERS LLC's 49 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Sell | MASTEC INC | $226,811,000 | +7.5% | 4,469,184 | -0.3% | 41.62% | +2.1% |
| PWR | Buy | QUANTA SVCS INC | $159,834,000 | +3.4% | 4,785,464 | +6.3% | 29.33% | -1.9% |
| KMI | New | KINDER MORGAN INC DEL | $36,389,000 | – | 2,059,385 | +100.0% | 6.68% | – |
| URI | Buy | UNITED RENTALS INC | $35,757,000 | +2.0% | 242,224 | +19.3% | 6.56% | -3.2% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $18,017,000 | +20.3% | 697,000 | +4.3% | 3.31% | +14.2% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $13,962,000 | -3.4% | 84,559 | 0.0% | 2.56% | -8.3% | |
| TRGP | New | TARGA RES CORP | $13,805,000 | – | 278,940 | +100.0% | 2.53% | – |
| DY | Buy | DYCOM INDS INC | $12,188,000 | +1786.7% | 128,960 | +2049.3% | 2.24% | +1689.6% |
| CCI | CROWN CASTLE INTL CORP NEW | $2,965,000 | -1.6% | 27,500 | 0.0% | 0.54% | -6.7% | |
| CXO | Buy | CONCHO RES INC | $2,768,000 | +22.7% | 20,010 | +33.4% | 0.51% | +16.5% |
| VFH | VANGUARD WORLD FDSfinancials etf | $2,698,000 | -2.9% | 40,000 | 0.0% | 0.50% | -7.8% | |
| FANG | DIAMONDBACK ENERGY INC | $2,631,000 | +4.0% | 20,000 | 0.0% | 0.48% | -1.2% | |
| PXD | New | PIONEER NAT RES CO | $1,892,000 | – | 10,000 | +100.0% | 0.35% | – |
| AAPL | Sell | APPLE INC | $1,768,000 | -19.3% | 9,550 | -26.8% | 0.32% | -23.4% |
| CCS | Sell | CENTURY CMNTYS INC | $1,659,000 | -44.6% | 52,574 | -47.4% | 0.30% | -47.5% |
| HCRSQ | HI-CRUSH PARTNERS LP | $1,326,000 | +11.3% | 112,380 | 0.0% | 0.24% | +5.7% | |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,292,000 | +83.5% | 30,000 | +50.0% | 0.24% | +74.3% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $1,268,000 | – | 50,000 | +100.0% | 0.23% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,202,000 | +2.7% | 11,000 | +10.0% | 0.22% | -2.2% |
| ORBC | Buy | ORBCOMM INC | $1,162,000 | +24.0% | 115,000 | +15.0% | 0.21% | +17.7% |
| LOGM | LOGMEIN INC | $583,000 | -10.7% | 5,647 | 0.0% | 0.11% | -15.1% | |
| HCC | WARRIOR MET COAL INC | $551,000 | -1.6% | 20,000 | 0.0% | 0.10% | -6.5% | |
| HAL | New | HALLIBURTON CO | $451,000 | – | 10,000 | +100.0% | 0.08% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $406,000 | -78.7% | 125,627 | -59.8% | 0.08% | -79.6% |
| PFE | PFIZER INC | $363,000 | +2.3% | 10,000 | 0.0% | 0.07% | -2.9% | |
| IAC | IAC INTERACTIVECORP | $305,000 | -2.6% | 2,000 | 0.0% | 0.06% | -8.2% | |
| MTW | New | MANITOWOC CO INC | $259,000 | – | 10,000 | +100.0% | 0.05% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $234,000 | -14.9% | 75,500 | -23.0% | 0.04% | -18.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $223,000 | – | 200 | +100.0% | 0.04% | – |
| SQ | SQUARE INCcl a | $216,000 | +25.6% | 3,500 | 0.0% | 0.04% | +21.2% | |
| NEE | NEXTERA ENERGY INC | $217,000 | +2.4% | 1,300 | 0.0% | 0.04% | -2.4% | |
| AMT | AMERICAN TOWER CORP NEW | $216,000 | -0.9% | 1,500 | 0.0% | 0.04% | -4.8% | |
| SPLK | SPLUNK INC | $198,000 | +0.5% | 2,000 | 0.0% | 0.04% | -5.3% | |
| EQIX | New | EQUINIX INC | $172,000 | – | 400 | +100.0% | 0.03% | – |
| CX | CEMEX SAB DE CVspon adr new | $171,000 | -0.6% | 26,000 | 0.0% | 0.03% | -6.1% | |
| VNOM | New | VIPER ENERGY PARTNERS LP | $166,000 | – | 5,200 | +100.0% | 0.03% | – |
| OCLR | Sell | OCLARO INC | $134,000 | -72.0% | 15,000 | -70.0% | 0.02% | -72.8% |
| SLCA | U S SILICA HLDGS INC | $103,000 | +1.0% | 4,000 | 0.0% | 0.02% | -5.0% | |
| EMESQ | EMERGE ENERGY SVCS LP | $77,000 | +16.7% | 10,800 | 0.0% | 0.01% | +7.7% | |
| SHOP | New | SHOPIFY INCcl a | $73,000 | – | 500 | +100.0% | 0.01% | – |
| ACIA | ACACIA COMMUNICATIONS INC | $70,000 | -9.1% | 2,000 | 0.0% | 0.01% | -13.3% | |
| FTNT | FORTINET INC | $62,000 | +14.8% | 1,000 | 0.0% | 0.01% | +10.0% | |
| TRIP | New | TRIPADVISOR INC | $56,000 | – | 1,000 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $55,000 | – | 1,000 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $47,000 | – | 1,000 | +100.0% | 0.01% | – |
| AAOI | APPLIED OPTOELECTRONICS INC | $45,000 | +80.0% | 1,000 | 0.0% | 0.01% | +60.0% | |
| MYRG | MYR GROUP INC DEL | $43,000 | +16.2% | 1,200 | 0.0% | 0.01% | +14.3% | |
| ONVO | ORGANOVO HLDGS INC | $34,000 | +36.0% | 24,000 | 0.0% | 0.01% | +20.0% | |
| GM | GENERAL MTRS CO | $9,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -36,571 | -100.0% | -0.61% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -700,000 | -100.0% | -2.13% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -278,310 | -100.0% | -3.34% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,958,417 | -100.0% | -5.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 |
|---|---|
| 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.