$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 | Sell | QUANTA SVCS INC | $388,304,000 | +29.3% | 5,391,615 | -5.1% | 46.55% | -13.0% |
WCC | Buy | WESCO INTL INC | $134,527,000 | +92.4% | 1,713,716 | +7.9% | 16.13% | +29.4% |
DY | Buy | DYCOM INDS INC | $38,289,000 | +11978.5% | 507,005 | +8350.1% | 4.59% | +8096.4% |
TECK | New | TECK RESOURCES LTDcl b | $29,040,000 | – | 1,600,000 | +100.0% | 3.48% | – |
MTZ | Buy | MASTEC INC | $28,932,000 | +75.8% | 424,340 | +8.8% | 3.47% | +18.3% |
GM | New | GENERAL MTRS CO | $25,846,000 | – | 620,700 | +100.0% | 3.10% | – |
LNG | Buy | CHENIERE ENERGY INC | $24,960,000 | +237.2% | 415,796 | +159.9% | 2.99% | +126.8% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $19,512,000 | -11.7% | 69,159 | -0.3% | 2.34% | -40.6% |
EOG | New | EOG RES INC | $12,468,000 | – | 250,000 | +100.0% | 1.50% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $12,462,000 | +126.6% | 1,550,000 | +138.5% | 1.49% | +52.4% |
LVS | New | LAS VEGAS SANDS CORP | $11,622,000 | – | 195,000 | +100.0% | 1.39% | – |
COMM | New | COMMSCOPE HLDG CO INC | $10,720,000 | – | 800,000 | +100.0% | 1.28% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $7,924,000 | +111.3% | 170,000 | +70.0% | 0.95% | +42.2% |
TFC | New | TRUIST FINL CORP | $7,190,000 | – | 150,000 | +100.0% | 0.86% | – |
FITB | New | FIFTH THIRD BANCORP | $6,893,000 | – | 250,000 | +100.0% | 0.83% | – |
PXD | New | PIONEER NAT RES CO | $6,264,000 | – | 55,000 | +100.0% | 0.75% | – |
MPC | New | MARATHON PETE CORP | $6,204,000 | – | 150,000 | +100.0% | 0.74% | – |
CLR | New | CONTINENTAL RES INC | $5,705,000 | – | 350,000 | +100.0% | 0.68% | – |
VLO | New | VALERO ENERGY CORP | $5,657,000 | – | 100,000 | +100.0% | 0.68% | – |
ALK | Sell | ALASKA AIR GROUP INC | $5,343,000 | -2.8% | 102,757 | -31.5% | 0.64% | -34.5% |
DISH | New | DISH NETWORK CORPORATIONcl a | $4,851,000 | – | 150,000 | +100.0% | 0.58% | – |
USB | New | US BANCORP DEL | $4,773,000 | – | 102,450 | +100.0% | 0.57% | – |
TLT | New | ISHARES TRput | $4,732,000 | – | 30,000 | +100.0% | 0.57% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $3,640,000 | – | 250,000 | +100.0% | 0.44% | – |
PNC | New | PNC FINL SVCS GROUP INC | $2,980,000 | – | 20,000 | +100.0% | 0.36% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,848,000 | -83.3% | 1,625 | -86.0% | 0.34% | -88.8% |
HFC | New | HOLLYFRONTIER CORP | $2,844,000 | – | 110,000 | +100.0% | 0.34% | – |
IBB | ISHARES TRnasdaq biotech | $2,272,000 | +11.9% | 15,000 | 0.0% | 0.27% | -24.9% | |
RF | New | REGIONS FINANCIAL CORP NEW | $1,612,000 | – | 100,000 | +100.0% | 0.19% | – |
NXPI | NXP SEMICONDUCTORS N V | $1,590,000 | +27.4% | 10,000 | 0.0% | 0.19% | -14.0% | |
NEP | New | NEXTERA ENERGY PARTNERS LP | $1,341,000 | – | 20,000 | +100.0% | 0.16% | – |
XLK | SELECT SECTOR SPDR TRtechnology | $1,300,000 | +11.4% | 10,000 | 0.0% | 0.16% | -25.0% | |
CVX | New | CHEVRON CORP NEW | $1,267,000 | – | 15,000 | +100.0% | 0.15% | – |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,194,000 | -59.0% | 7,500 | -57.1% | 0.14% | -72.4% |
NEE | Buy | NEXTERA ENERGY INC | $787,000 | +118.0% | 10,200 | +684.6% | 0.09% | +46.9% |
PRIM | New | PRIMORIS SVCS CORP | $690,000 | – | 25,000 | +100.0% | 0.08% | – |
AAPL | Sell | APPLE INC | $531,000 | -27.3% | 4,000 | -36.5% | 0.06% | -50.8% |
IWM | ISHARES TRrussell 2000 etf | $529,000 | +30.9% | 2,700 | 0.0% | 0.06% | -12.5% | |
REGN | REGENERON PHARMACEUTICALS | $483,000 | -13.8% | 1,000 | 0.0% | 0.06% | -42.0% | |
EQIX | EQUINIX INC | $429,000 | -5.9% | 600 | 0.0% | 0.05% | -37.0% | |
IDXX | IDEXX LABS INC | $400,000 | +27.4% | 800 | 0.0% | 0.05% | -14.3% | |
SHOP | Sell | SHOPIFY INCcl a | $396,000 | -74.2% | 350 | -76.7% | 0.05% | -82.8% |
IAC | IAC INTERACTIVECORP NEW | $379,000 | +57.9% | 2,000 | 0.0% | 0.04% | +4.7% | |
AMZN | AMAZON COM INC | $365,000 | +3.4% | 112 | 0.0% | 0.04% | -30.2% | |
MSOS | New | ADVISORSHARES TRpure us cannabis | $365,000 | – | 10,000 | +100.0% | 0.04% | – |
SPLK | SPLUNK INC | $340,000 | -9.6% | 2,000 | 0.0% | 0.04% | -38.8% | |
AMT | AMERICAN TOWER CORP NEW | $337,000 | -7.2% | 1,500 | 0.0% | 0.04% | -38.5% | |
MSFT | MICROSOFT CORP | $321,000 | +5.6% | 1,445 | 0.0% | 0.04% | -29.6% | |
WTER | Sell | ALKALINE WTR CO INC | $303,000 | -21.5% | 300,000 | -2.1% | 0.04% | -47.8% |
VTRS | New | VIATRIS INC | $281,000 | – | 15,000 | +100.0% | 0.03% | – |
HD | HOME DEPOT INC | $256,000 | -4.5% | 965 | 0.0% | 0.03% | -35.4% | |
APHA | Sell | APHRIA INC | $173,000 | -98.1% | 25,000 | -98.8% | 0.02% | -98.7% |
VZ | New | VERIZON COMMUNICATIONS INC | $176,000 | – | 3,000 | +100.0% | 0.02% | – |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $177,000 | – | 25,000 | +100.0% | 0.02% | – |
YOLO | New | ADVISORSHARES TRpure cannabis | $170,000 | – | 10,000 | +100.0% | 0.02% | – |
ZTS | New | ZOETIS INCcl a | $166,000 | – | 1,000 | +100.0% | 0.02% | – |
CONE | New | CYRUSONE INC | $146,000 | – | 2,000 | +100.0% | 0.02% | – |
AEIS | New | ADVANCED ENERGY INDS | $126,000 | – | 1,300 | +100.0% | 0.02% | – |
VMC | New | VULCAN MATLS CO | $119,000 | – | 800 | +100.0% | 0.01% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $114,000 | – | 400 | +100.0% | 0.01% | – |
FTK | FLOTEK INDS INC DEL | $106,000 | -22.1% | 50,000 | 0.0% | 0.01% | -45.8% | |
ATRS | ANTARES PHARMA INC | $100,000 | +47.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
BOH | New | BANK HAWAII CORP | $84,000 | – | 1,100 | +100.0% | 0.01% | – |
CVET | New | COVETRUS INC | $86,000 | – | 3,000 | +100.0% | 0.01% | – |
FNB | New | F N B CORP | $71,000 | – | 7,500 | +100.0% | 0.01% | – |
WMT | Sell | WALMART INC | $43,000 | -99.4% | 300 | -99.4% | 0.01% | -99.6% |
TROW | New | PRICE T ROWE GROUP INC | $35,000 | – | 228 | +100.0% | 0.00% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -5,000 | -100.0% | -0.14% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -10,000 | -100.0% | -0.21% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -75,000 | -100.0% | -0.43% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.68% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -52,920 | -100.0% | -0.92% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -100,000 | -100.0% | -0.99% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -24,505 | -100.0% | -1.14% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -375,000 | -100.0% | -1.45% | – |
PCG | Exit | PG&E CORP | $0 | – | -1,020,319 | -100.0% | -1.71% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -32,185 | -100.0% | -1.94% | – |
V | Exit | VISA INC | $0 | – | -60,290 | -100.0% | -2.15% | – |
NTR | Exit | NUTRIEN 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
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 | 2024-02-14 |
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 |
13F-HR | 2022-08-15 |
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.