$508 Million is the total value of PECONIC PARTNERS LLC's 58 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 63.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTZ | Buy | MASTEC INC | $227,498,000 | +7.2% | 4,414,870 | +0.1% | 44.78% | +5.0% |
PWR | Buy | QUANTA SVCS INC | $150,017,000 | +3.3% | 3,928,173 | +2.1% | 29.53% | +1.2% |
TRGP | Buy | TARGA RES CORP | $26,693,000 | +12.7% | 679,900 | +19.3% | 5.25% | +10.4% |
WPX | Buy | WPX ENERGY INC | $24,171,000 | -7.8% | 2,100,000 | +5.0% | 4.76% | -9.7% |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $19,012,000 | +12.6% | 84,559 | 0.0% | 3.74% | +10.3% | |
DIS | New | DISNEY WALT CO | $5,586,000 | – | 40,000 | +100.0% | 1.10% | – |
NFLX | New | NETFLIX INC | $5,510,000 | – | 15,000 | +100.0% | 1.08% | – |
HD | New | HOME DEPOT INC | $5,199,000 | – | 25,000 | +100.0% | 1.02% | – |
FB | New | FACEBOOK INCcl a | $3,860,000 | – | 20,000 | +100.0% | 0.76% | – |
CCI | CROWN CASTLE INTL CORP NEW | $3,585,000 | +1.8% | 27,500 | 0.0% | 0.71% | -0.1% | |
GTLS | New | CHART INDS INC | $3,498,000 | – | 45,504 | +100.0% | 0.69% | – |
MHK | New | MOHAWK INDS INC | $2,949,000 | – | 20,000 | +100.0% | 0.58% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $2,707,000 | – | 2,500 | +100.0% | 0.53% | – |
MSFT | New | MICROSOFT CORP | $2,679,000 | – | 20,000 | +100.0% | 0.53% | – |
XLK | SELECT SECTOR SPDR TRtechnology | $2,372,000 | +5.5% | 30,390 | 0.0% | 0.47% | +3.3% | |
AMT | AMERICAN TOWER CORP NEW | $2,351,000 | +3.8% | 11,500 | 0.0% | 0.46% | +1.8% | |
SNAP | New | SNAP INCcl a | $2,145,000 | – | 150,000 | +100.0% | 0.42% | – |
CF | New | CF INDS HLDGS INC | $1,868,000 | – | 40,000 | +100.0% | 0.37% | – |
NTR | New | NUTRIEN LTD | $1,864,000 | – | 34,876 | +100.0% | 0.37% | – |
FANG | DIAMONDBACK ENERGY INC | $1,635,000 | +7.4% | 15,000 | 0.0% | 0.32% | +5.2% | |
PEN | New | PENUMBRA INC | $1,600,000 | – | 10,000 | +100.0% | 0.32% | – |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,387,000 | +19.5% | 45,000 | +28.6% | 0.27% | +17.2% |
WMT | WALMART INC | $1,105,000 | +13.3% | 10,000 | 0.0% | 0.22% | +11.2% | |
NXPI | NXP SEMICONDUCTORS N V | $1,074,000 | +10.5% | 11,000 | 0.0% | 0.21% | +8.2% | |
MGY | MAGNOLIA OIL & GAS CORPcl a | $869,000 | -3.4% | 75,000 | 0.0% | 0.17% | -5.5% | |
XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $736,000 | +40.7% | 27,000 | +58.8% | 0.14% | +38.1% |
NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $655,000 | +104.0% | 150,500 | +49.8% | 0.13% | +98.5% |
SHOP | Sell | SHOPIFY INCcl a | $450,000 | -37.8% | 1,500 | -57.1% | 0.09% | -38.6% |
AAPL | APPLE INC | $450,000 | +4.2% | 2,275 | 0.0% | 0.09% | +2.3% | |
IAC | IAC INTERACTIVECORP | $435,000 | +3.6% | 2,000 | 0.0% | 0.09% | +2.4% | |
SQ | SQUARE INCcl a | $363,000 | -3.2% | 5,000 | 0.0% | 0.07% | -5.3% | |
DY | DYCOM INDS INC | $353,000 | +27.9% | 6,000 | 0.0% | 0.07% | +25.5% | |
M | New | MACYS INC | $322,000 | – | 15,000 | +100.0% | 0.06% | – |
FTK | Sell | FLOTEK INDS INC DEL | $308,000 | -57.9% | 93,097 | -58.7% | 0.06% | -58.5% |
NEE | NEXTERA ENERGY INC | $266,000 | +6.0% | 1,300 | 0.0% | 0.05% | +4.0% | |
SPLK | SPLUNK INC | $252,000 | +1.2% | 2,000 | 0.0% | 0.05% | 0.0% | |
GOOG | ALPHABET INCcap stk cl c | $216,000 | -8.1% | 200 | 0.0% | 0.04% | -8.5% | |
PRIM | New | PRIMORIS SVCS CORP | $209,000 | – | 10,000 | +100.0% | 0.04% | – |
EQIX | EQUINIX INC | $202,000 | +11.6% | 400 | 0.0% | 0.04% | +11.1% | |
CNTTQ | New | CANNTRUST HLDGS INC | $151,000 | – | 30,000 | +100.0% | 0.03% | – |
MRNA | New | MODERNA INC | $146,000 | – | 10,000 | +100.0% | 0.03% | – |
NVDA | Buy | NVIDIA CORP | $131,000 | +142.6% | 800 | +166.7% | 0.03% | +136.4% |
HEXO | HEXO CORP | $133,000 | -19.9% | 25,000 | 0.0% | 0.03% | -21.2% | |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $125,000 | 0.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $112,000 | +40.0% | 500 | +25.0% | 0.02% | +37.5% |
IDXX | New | IDEXX LABS INC | $110,000 | – | 400 | +100.0% | 0.02% | – |
KMI | KINDER MORGAN INC DEL | $104,000 | +4.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
ACIA | ACACIA COMMUNICATIONS INC | $94,000 | -18.3% | 2,000 | 0.0% | 0.02% | -17.4% | |
TRIP | TRIPADVISOR INC | $93,000 | -9.7% | 2,000 | 0.0% | 0.02% | -14.3% | |
ATRS | ANTARES PHARMA INC | $82,000 | +7.9% | 25,000 | 0.0% | 0.02% | +6.7% | |
FTNT | FORTINET INC | $77,000 | -8.3% | 1,000 | 0.0% | 0.02% | -11.8% | |
WPRT | New | WESTPORT FUEL SYSTEMS INC | $68,000 | – | 25,000 | +100.0% | 0.01% | – |
HCRSQ | HI CRUSH INC | $62,000 | -44.1% | 25,000 | 0.0% | 0.01% | -45.5% | |
MYRG | MYR GROUP INC DEL | $45,000 | +7.1% | 1,200 | 0.0% | 0.01% | +12.5% | |
SPY | New | SPDR S&P 500 ETF TRcall | $29,000 | – | 100 | +100.0% | 0.01% | – |
ONVO | ORGANOVO HLDGS INC | $13,000 | -45.8% | 24,000 | 0.0% | 0.00% | -40.0% | |
GM | GENERAL MTRS CO | $9,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
AAOI | APPLIED OPTOELECTRONICS INC | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -10,800 | -100.0% | -0.00% | – |
CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
APHA | Exit | APHRIA INC | $0 | – | -70,000 | -100.0% | -0.13% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -7,500 | -100.0% | -0.17% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -106,162 | -100.0% | -0.28% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -28,000 | -100.0% | -0.37% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -17,300 | -100.0% | -0.45% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -15,000 | -100.0% | -0.58% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -150,000 | -100.0% | -0.62% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -100,000 | -100.0% | -0.86% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -75,000 | -100.0% | -1.17% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -54,965 | -100.0% | -1.41% | – |
ECA | Exit | ENCANA CORP | $0 | – | -1,000,000 | -100.0% | -1.46% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -825,000 | -100.0% | -1.50% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -340,800 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.