$498 Million is the total value of PECONIC PARTNERS LLC's 55 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 51.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTZ | Buy | MASTEC INC | $212,163,000 | +19.4% | 4,410,870 | +0.6% | 42.63% | -2.0% |
PWR | Buy | QUANTA SVCS INC | $145,230,000 | +30.7% | 3,848,173 | +4.3% | 29.18% | +7.4% |
WPX | New | WPX ENERGY INC | $26,220,000 | – | 2,000,000 | +100.0% | 5.27% | – |
TRGP | Buy | TARGA RES CORP | $23,679,000 | +198.8% | 569,900 | +159.0% | 4.76% | +145.4% |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $16,883,000 | +23.3% | 84,559 | 0.0% | 3.39% | +1.3% | |
WPM | New | WHEATON PRECIOUS METALS CORP | $8,118,000 | – | 340,800 | +100.0% | 1.63% | – |
ACB | New | AURORA CANNABIS INC | $7,475,000 | – | 825,000 | +100.0% | 1.50% | – |
ECA | New | ENCANA CORP | $7,240,000 | – | 1,000,000 | +100.0% | 1.46% | – |
DATA | Buy | TABLEAU SOFTWARE INCcl a | $6,996,000 | +191.5% | 54,965 | +174.8% | 1.41% | +139.5% |
VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $5,832,000 | +4.1% | 75,000 | 0.0% | 1.17% | -14.5% | |
EEM | New | ISHARES TRmsci emg mkt etf | $4,292,000 | – | 100,000 | +100.0% | 0.86% | – |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,520,000 | -13.6% | 27,500 | -26.7% | 0.71% | -29.1% |
ON | New | ON SEMICONDUCTOR CORP | $3,085,000 | – | 150,000 | +100.0% | 0.62% | – |
WDAY | New | WORKDAY INCcl a | $2,893,000 | – | 15,000 | +100.0% | 0.58% | – |
AMT | AMERICAN TOWER CORP NEW | $2,266,000 | +24.6% | 11,500 | 0.0% | 0.46% | +2.2% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,249,000 | +10.0% | 30,390 | -7.9% | 0.45% | -9.6% |
TWLO | Sell | TWILIO INCcl a | $2,235,000 | -16.6% | 17,300 | -42.3% | 0.45% | -31.6% |
OXY | New | OCCIDENTAL PETE CORP | $1,854,000 | – | 28,000 | +100.0% | 0.37% | – |
FANG | DIAMONDBACK ENERGY INC | $1,523,000 | +9.5% | 15,000 | 0.0% | 0.31% | -10.0% | |
PAAS | New | PAN AMERICAN SILVER CORP | $1,407,000 | – | 106,162 | +100.0% | 0.28% | – |
VNOM | New | VIPER ENERGY PARTNERS LP | $1,161,000 | – | 35,000 | +100.0% | 0.23% | – |
WMT | WALMART INC | $975,000 | +4.6% | 10,000 | 0.0% | 0.20% | -14.0% | |
NXPI | NXP SEMICONDUCTORS N V | $972,000 | +20.6% | 11,000 | 0.0% | 0.20% | -1.0% | |
MGY | MAGNOLIA OIL & GAS CORPcl a | $900,000 | +7.0% | 75,000 | 0.0% | 0.18% | -12.1% | |
CLR | New | CONTINENTAL RESOURCES INC | $895,000 | – | 20,000 | +100.0% | 0.18% | – |
CXO | CONCHO RES INC | $832,000 | +7.9% | 7,500 | 0.0% | 0.17% | -11.6% | |
FTK | FLOTEK INDS INC DEL | $731,000 | +197.2% | 225,627 | 0.0% | 0.15% | +145.0% | |
SHOP | Buy | SHOPIFY INCcl a | $723,000 | +247.6% | 3,500 | +133.3% | 0.14% | +184.3% |
APHA | New | APHRIA INC | $652,000 | – | 70,000 | +100.0% | 0.13% | – |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $523,000 | – | 17,000 | +100.0% | 0.10% | – |
AAPL | Sell | APPLE INC | $432,000 | -71.3% | 2,275 | -76.2% | 0.09% | -76.4% |
IAC | IAC INTERACTIVECORP | $420,000 | +14.8% | 2,000 | 0.0% | 0.08% | -6.7% | |
SQ | SQUARE INCcl a | $375,000 | +33.9% | 5,000 | 0.0% | 0.08% | +8.7% | |
NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $321,000 | +67.2% | 100,500 | +33.1% | 0.06% | +38.3% |
DY | Sell | DYCOM INDS INC | $276,000 | -90.9% | 6,000 | -89.3% | 0.06% | -92.6% |
SPLK | Sell | SPLUNK INC | $249,000 | -95.4% | 2,000 | -96.2% | 0.05% | -96.3% |
NEE | NEXTERA ENERGY INC | $251,000 | +11.1% | 1,300 | 0.0% | 0.05% | -9.1% | |
CRZO | New | CARRIZO OIL & GAS INC | $249,000 | – | 20,000 | +100.0% | 0.05% | – |
GOOG | ALPHABET INCcap stk cl c | $235,000 | +13.5% | 200 | 0.0% | 0.05% | -7.8% | |
EQIX | EQUINIX INC | $181,000 | +28.4% | 400 | 0.0% | 0.04% | +2.9% | |
HEXO | New | HEXO CORP | $166,000 | – | 25,000 | +100.0% | 0.03% | – |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $125,000 | +26.3% | 5,000 | 0.0% | 0.02% | +4.2% | |
ACIA | ACACIA COMMUNICATIONS INC | $115,000 | +51.3% | 2,000 | 0.0% | 0.02% | +21.1% | |
HCRSQ | HI-CRUSH PARTNERS LP | $111,000 | +23.3% | 25,000 | 0.0% | 0.02% | 0.0% | |
TRIP | TRIPADVISOR INC | $103,000 | -4.6% | 2,000 | 0.0% | 0.02% | -19.2% | |
KMI | Sell | KINDER MORGAN INC DEL | $100,000 | -99.6% | 5,000 | -99.7% | 0.02% | -99.6% |
FTNT | FORTINET INC | $84,000 | +20.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
SBAC | New | SBA COMMUNICATIONS CORP NEWput | $80,000 | – | 400 | +100.0% | 0.02% | – |
ATRS | New | ANTARES PHARMA INC | $76,000 | – | 25,000 | +100.0% | 0.02% | – |
NVDA | NVIDIA CORP | $54,000 | +35.0% | 300 | 0.0% | 0.01% | +10.0% | |
MYRG | MYR GROUP INC DEL | $42,000 | +23.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
ONVO | ORGANOVO HLDGS INC | $24,000 | +4.3% | 24,000 | 0.0% | 0.01% | -16.7% | |
EMESQ | EMERGE ENERGY SVCS LP | $21,000 | +23.5% | 10,800 | 0.0% | 0.00% | 0.0% | |
AAOI | APPLIED OPTOELECTRONICS INC | $12,000 | -20.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
GM | GENERAL MTRS CO | $9,000 | +12.5% | 234 | 0.0% | 0.00% | 0.0% | |
MTZ | Exit | MASTEC INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,000 | -100.0% | -0.19% | – |
TWTR | Exit | TWITTER INC | $0 | – | -150,000 | -100.0% | -1.06% | – |
TSLA | Exit | TESLA INC | $0 | – | -44,000 | -100.0% | -3.58% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -200,000 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-15
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.