$396 Million is the total value of PECONIC PARTNERS LLC's 49 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Sell | MASTEC INC | $191,007,000 | -15.8% | 4,277,870 | -4.3% | 48.20% | +15.8% |
| PWR | Sell | QUANTA SVCS INC | $102,540,000 | -35.8% | 3,071,914 | -35.8% | 25.88% | -11.8% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $13,583,000 | -2.7% | 84,559 | 0.0% | 3.43% | +33.8% | |
| MSFT | New | MICROSOFT CORP | $13,526,000 | – | 118,265 | +100.0% | 3.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,864,000 | – | 9,000 | +100.0% | 2.74% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $10,450,000 | – | 426,023 | +100.0% | 2.64% | – |
| WMT | New | WALMART INC | $8,322,000 | – | 88,620 | +100.0% | 2.10% | – |
| VMW | New | VMWARE INC | $7,668,000 | – | 49,138 | +100.0% | 1.94% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,288,000 | +78.3% | 47,500 | +72.7% | 1.34% | +145.4% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $4,172,000 | -76.8% | 222,965 | -68.0% | 1.05% | -68.1% |
| CF | New | CF INDS HLDGS INC | $4,013,000 | – | 73,710 | +100.0% | 1.01% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $2,775,000 | +2.9% | 40,000 | 0.0% | 0.70% | +41.4% | |
| FANG | DIAMONDBACK ENERGY INC | $2,704,000 | +2.8% | 20,000 | 0.0% | 0.68% | +41.2% | |
| AFL | New | AFLAC INC | $2,354,000 | – | 50,000 | +100.0% | 0.59% | – |
| CXO | Sell | CONCHO RES INC | $2,293,000 | -17.2% | 15,010 | -25.0% | 0.58% | +14.0% |
| AAPL | APPLE INC | $2,156,000 | +21.9% | 9,550 | 0.0% | 0.54% | +67.9% | |
| PXD | PIONEER NAT RES CO | $1,742,000 | -7.9% | 10,000 | 0.0% | 0.44% | +26.8% | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,501,000 | – | 100,000 | +100.0% | 0.38% | – |
| ORBC | ORBCOMM INC | $1,249,000 | +7.5% | 115,000 | 0.0% | 0.32% | +47.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $941,000 | -21.7% | 11,000 | 0.0% | 0.24% | +7.2% | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $866,000 | -33.0% | 20,000 | -33.3% | 0.22% | -7.6% |
| HCC | Buy | WARRIOR MET COAL INC | $811,000 | +47.2% | 30,000 | +50.0% | 0.20% | +103.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $542,000 | +33.5% | 225,696 | +79.7% | 0.14% | +82.7% |
| DY | Sell | DYCOM INDS INC | $508,000 | -95.8% | 6,000 | -95.3% | 0.13% | -94.3% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $486,000 | -63.3% | 45,000 | -60.0% | 0.12% | -49.4% |
| PFE | PFIZER INC | $441,000 | +21.5% | 10,000 | 0.0% | 0.11% | +65.7% | |
| IAC | IAC INTERACTIVECORP | $433,000 | +42.0% | 2,000 | 0.0% | 0.11% | +94.6% | |
| SQ | SQUARE INCcl a | $347,000 | +60.6% | 3,500 | 0.0% | 0.09% | +120.0% | |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $293,000 | – | 75,500 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $287,000 | – | 10,000 | +100.0% | 0.07% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $244,000 | – | 10,000 | +100.0% | 0.06% | – |
| SPLK | SPLUNK INC | $242,000 | +22.2% | 2,000 | 0.0% | 0.06% | +69.4% | |
| GOOG | ALPHABET INCcap stk cl c | $239,000 | +7.2% | 200 | 0.0% | 0.06% | +46.3% | |
| AMT | AMERICAN TOWER CORP NEW | $218,000 | +0.9% | 1,500 | 0.0% | 0.06% | +37.5% | |
| NEE | NEXTERA ENERGY INC | $218,000 | +0.5% | 1,300 | 0.0% | 0.06% | +37.5% | |
| EQIX | EQUINIX INC | $173,000 | +0.6% | 400 | 0.0% | 0.04% | +37.5% | |
| OCLR | OCLARO INC | $134,000 | 0.0% | 15,000 | 0.0% | 0.03% | +36.0% | |
| FTNT | FORTINET INC | $92,000 | +48.4% | 1,000 | 0.0% | 0.02% | +109.1% | |
| ACIA | ACACIA COMMUNICATIONS INC | $83,000 | +18.6% | 2,000 | 0.0% | 0.02% | +61.5% | |
| SHOP | SHOPIFY INCcl a | $82,000 | +12.3% | 500 | 0.0% | 0.02% | +61.5% | |
| SLCA | U S SILICA HLDGS INC | $75,000 | -27.2% | 4,000 | 0.0% | 0.02% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $54,000 | -1.8% | 1,000 | 0.0% | 0.01% | +40.0% | |
| TRIP | TRIPADVISOR INC | $51,000 | -8.9% | 1,000 | 0.0% | 0.01% | +30.0% | |
| EMESQ | EMERGE ENERGY SVCS LP | $43,000 | -44.2% | 10,800 | 0.0% | 0.01% | -21.4% | |
| MYRG | MYR GROUP INC DEL | $39,000 | -9.3% | 1,200 | 0.0% | 0.01% | +25.0% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $40,000 | -14.9% | 1,000 | 0.0% | 0.01% | +11.1% | |
| ONVO | ORGANOVO HLDGS INC | $28,000 | -17.6% | 24,000 | 0.0% | 0.01% | +16.7% | |
| AAOI | APPLIED OPTOELECTRONICS INC | $25,000 | -44.4% | 1,000 | 0.0% | 0.01% | -25.0% | |
| GM | GENERAL MTRS CO | $8,000 | -11.1% | 234 | 0.0% | 0.00% | 0.0% | |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -5,200 | -100.0% | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -26,000 | -100.0% | -0.03% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -75,500 | -100.0% | -0.04% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,000 | -100.0% | -0.08% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -5,647 | -100.0% | -0.11% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -50,000 | -100.0% | -0.23% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -52,574 | -100.0% | -0.30% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -278,940 | -100.0% | -2.53% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -242,224 | -100.0% | -6.56% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,059,385 | -100.0% | -6.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.