PECONIC PARTNERS LLC - Q4 2020 holdings

$834 Million is the total value of PECONIC PARTNERS LLC's 67 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 106.8% .

 Value Shares↓ Weighting
PWR SellQUANTA SVCS INC$388,304,000
+29.3%
5,391,615
-5.1%
46.55%
-13.0%
WCC BuyWESCO INTL INC$134,527,000
+92.4%
1,713,716
+7.9%
16.13%
+29.4%
DY BuyDYCOM INDS INC$38,289,000
+11978.5%
507,005
+8350.1%
4.59%
+8096.4%
TECK NewTECK RESOURCES LTDcl b$29,040,0001,600,000
+100.0%
3.48%
MTZ BuyMASTEC INC$28,932,000
+75.8%
424,340
+8.8%
3.47%
+18.3%
GM NewGENERAL MTRS CO$25,846,000620,700
+100.0%
3.10%
LNG BuyCHENIERE ENERGY INC$24,960,000
+237.2%
415,796
+159.9%
2.99%
+126.8%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$19,512,000
-11.7%
69,159
-0.3%
2.34%
-40.6%
EOG NewEOG RES INC$12,468,000250,000
+100.0%
1.50%
ETRN BuyEQUITRANS MIDSTREAM CORP$12,462,000
+126.6%
1,550,000
+138.5%
1.49%
+52.4%
LVS NewLAS VEGAS SANDS CORP$11,622,000195,000
+100.0%
1.39%
COMM NewCOMMSCOPE HLDG CO INC$10,720,000800,000
+100.0%
1.28%
LUV BuySOUTHWEST AIRLS CO$7,924,000
+111.3%
170,000
+70.0%
0.95%
+42.2%
TFC NewTRUIST FINL CORP$7,190,000150,000
+100.0%
0.86%
FITB NewFIFTH THIRD BANCORP$6,893,000250,000
+100.0%
0.83%
PXD NewPIONEER NAT RES CO$6,264,00055,000
+100.0%
0.75%
MPC NewMARATHON PETE CORP$6,204,000150,000
+100.0%
0.74%
CLR NewCONTINENTAL RES INC$5,705,000350,000
+100.0%
0.68%
VLO NewVALERO ENERGY CORP$5,657,000100,000
+100.0%
0.68%
ALK SellALASKA AIR GROUP INC$5,343,000
-2.8%
102,757
-31.5%
0.64%
-34.5%
DISH NewDISH NETWORK CORPORATIONcl a$4,851,000150,000
+100.0%
0.58%
USB NewUS BANCORP DEL$4,773,000102,450
+100.0%
0.57%
TLT NewISHARES TRput$4,732,00030,000
+100.0%
0.57%
CLF NewCLEVELAND-CLIFFS INC NEW$3,640,000250,000
+100.0%
0.44%
PNC NewPNC FINL SVCS GROUP INC$2,980,00020,000
+100.0%
0.36%
GOOGL SellALPHABET INCcap stk cl a$2,848,000
-83.3%
1,625
-86.0%
0.34%
-88.8%
HFC NewHOLLYFRONTIER CORP$2,844,000110,000
+100.0%
0.34%
IBB  ISHARES TRnasdaq biotech$2,272,000
+11.9%
15,0000.0%0.27%
-24.9%
RF NewREGIONS FINANCIAL CORP NEW$1,612,000100,000
+100.0%
0.19%
NXPI  NXP SEMICONDUCTORS N V$1,590,000
+27.4%
10,0000.0%0.19%
-14.0%
NEP NewNEXTERA ENERGY PARTNERS LP$1,341,00020,000
+100.0%
0.16%
XLK  SELECT SECTOR SPDR TRtechnology$1,300,000
+11.4%
10,0000.0%0.16%
-25.0%
CVX NewCHEVRON CORP NEW$1,267,00015,000
+100.0%
0.15%
CCI SellCROWN CASTLE INTL CORP NEW$1,194,000
-59.0%
7,500
-57.1%
0.14%
-72.4%
NEE BuyNEXTERA ENERGY INC$787,000
+118.0%
10,200
+684.6%
0.09%
+46.9%
PRIM NewPRIMORIS SVCS CORP$690,00025,000
+100.0%
0.08%
AAPL SellAPPLE INC$531,000
-27.3%
4,000
-36.5%
0.06%
-50.8%
IWM  ISHARES TRrussell 2000 etf$529,000
+30.9%
2,7000.0%0.06%
-12.5%
REGN  REGENERON PHARMACEUTICALS$483,000
-13.8%
1,0000.0%0.06%
-42.0%
EQIX  EQUINIX INC$429,000
-5.9%
6000.0%0.05%
-37.0%
IDXX  IDEXX LABS INC$400,000
+27.4%
8000.0%0.05%
-14.3%
SHOP SellSHOPIFY INCcl a$396,000
-74.2%
350
-76.7%
0.05%
-82.8%
IAC  IAC INTERACTIVECORP NEW$379,000
+57.9%
2,0000.0%0.04%
+4.7%
AMZN  AMAZON COM INC$365,000
+3.4%
1120.0%0.04%
-30.2%
MSOS NewADVISORSHARES TRpure us cannabis$365,00010,000
+100.0%
0.04%
SPLK  SPLUNK INC$340,000
-9.6%
2,0000.0%0.04%
-38.8%
AMT  AMERICAN TOWER CORP NEW$337,000
-7.2%
1,5000.0%0.04%
-38.5%
MSFT  MICROSOFT CORP$321,000
+5.6%
1,4450.0%0.04%
-29.6%
WTER SellALKALINE WTR CO INC$303,000
-21.5%
300,000
-2.1%
0.04%
-47.8%
VTRS NewVIATRIS INC$281,00015,000
+100.0%
0.03%
HD  HOME DEPOT INC$256,000
-4.5%
9650.0%0.03%
-35.4%
APHA SellAPHRIA INC$173,000
-98.1%
25,000
-98.8%
0.02%
-98.7%
VZ NewVERIZON COMMUNICATIONS INC$176,0003,000
+100.0%
0.02%
MGY NewMAGNOLIA OIL & GAS CORPcl a$177,00025,000
+100.0%
0.02%
YOLO NewADVISORSHARES TRpure cannabis$170,00010,000
+100.0%
0.02%
ZTS NewZOETIS INCcl a$166,0001,000
+100.0%
0.02%
CONE NewCYRUSONE INC$146,0002,000
+100.0%
0.02%
AEIS NewADVANCED ENERGY INDS$126,0001,300
+100.0%
0.02%
VMC NewVULCAN MATLS CO$119,000800
+100.0%
0.01%
MLM NewMARTIN MARIETTA MATLS INC$114,000400
+100.0%
0.01%
FTK  FLOTEK INDS INC DEL$106,000
-22.1%
50,0000.0%0.01%
-45.8%
ATRS  ANTARES PHARMA INC$100,000
+47.1%
25,0000.0%0.01%0.0%
BOH NewBANK HAWAII CORP$84,0001,100
+100.0%
0.01%
CVET NewCOVETRUS INC$86,0003,000
+100.0%
0.01%
FNB NewF N B CORP$71,0007,500
+100.0%
0.01%
WMT SellWALMART INC$43,000
-99.4%
300
-99.4%
0.01%
-99.6%
TROW NewPRICE T ROWE GROUP INC$35,000228
+100.0%
0.00%
SQ ExitSQUARE INCcl a$0-5,000
-100.0%
-0.14%
SJM ExitSMUCKER J M CO$0-10,000
-100.0%
-0.21%
GOOS ExitCANADA GOOSE HLDGS INC$0-75,000
-100.0%
-0.43%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-250,000
-100.0%
-0.68%
SLAB ExitSILICON LABORATORIES INC$0-52,920
-100.0%
-0.92%
TJX ExitTJX COS INC NEW$0-100,000
-100.0%
-0.99%
FB ExitFACEBOOK INCcl a$0-24,505
-100.0%
-1.14%
MGM ExitMGM RESORTS INTERNATIONAL$0-375,000
-100.0%
-1.45%
PCG ExitPG&E CORP$0-1,020,319
-100.0%
-1.71%
MA ExitMASTERCARD INCORPORATEDcl a$0-32,185
-100.0%
-1.94%
V ExitVISA INC$0-60,290
-100.0%
-2.15%
NTR ExitNUTRIEN LTD$0-425,000
-100.0%
-2.97%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DYCOM INDS INC42Q3 202327.0%
NXP SEMICONDUCTORS N V40Q1 20231.4%
APPLE INC40Q1 20230.7%
QUANTA SVCS INC38Q3 202366.8%
GENERAL MTRS CO38Q1 202310.2%
MASTEC INC35Q3 202348.2%
CROWN CASTLE INTL CORP NEW34Q1 20235.7%
FLOTEK INDS INC DEL29Q1 20213.0%
DIAMONDBACK ENERGY INC29Q1 20231.2%
WESCO INTL INC28Q3 202321.8%

View PECONIC PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
PECONIC PARTNERS LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MASTEC INCSold outMarch 12, 202000.0%
CHINA ENTERPRISES LTDFebruary 14, 2017334,8753.7%

View PECONIC PARTNERS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G/A2023-06-09
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View PECONIC PARTNERS LLC's complete filings history.

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