$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 366.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CF | New | CF INDS HLDGS INC | $4,013,000 | – | 73,710 | +100.0% | 1.01% | – |
| AFL | New | AFLAC INC | $2,354,000 | – | 50,000 | +100.0% | 0.59% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,501,000 | – | 100,000 | +100.0% | 0.38% | – |
| 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% |
| 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% | – |
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.