$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 |
---|---|
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.