$953 Million is the total value of PECONIC PARTNERS LLC's 57 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Buy | QUANTA SVCS INC | $499,960,000 | +28.8% | 5,682,654 | +5.4% | 52.45% | +12.7% |
| WCC | Buy | WESCO INTL INC | $150,624,000 | +12.0% | 1,740,716 | +1.6% | 15.80% | -2.0% |
| DY | Buy | DYCOM INDS INC | $67,564,000 | +76.5% | 727,665 | +43.5% | 7.09% | +54.4% |
| MTZ | Buy | MASTEC INC | $39,968,000 | +38.1% | 426,557 | +0.5% | 4.19% | +20.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $36,198,000 | +894.5% | 1,800,000 | +620.0% | 3.80% | +770.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $32,758,000 | +12.8% | 1,707,900 | +6.7% | 3.44% | -1.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $20,531,000 | +5.2% | 73,974 | +7.0% | 2.15% | -7.9% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $12,651,000 | +18.0% | 823,653 | +3.0% | 1.33% | +3.3% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $11,497,000 | – | 66,500 | +100.0% | 1.21% | – |
| SLAB | New | SILICON LABORATORIES INC | $11,300,000 | – | 80,104 | +100.0% | 1.18% | – |
| TWTR | New | TWITTER INC | $10,817,000 | – | 170,000 | +100.0% | 1.14% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,603,000 | – | 322,000 | +100.0% | 1.11% | – |
| IMAX | New | IMAX CORP | $8,643,000 | – | 430,000 | +100.0% | 0.91% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $8,609,000 | -30.9% | 1,055,026 | -31.9% | 0.90% | -39.6% |
| CAKE | New | CHEESECAKE FACTORY INC | $4,232,000 | – | 72,337 | +100.0% | 0.44% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,061,000 | – | 28,597 | +100.0% | 0.43% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,012,000 | +152.3% | 17,500 | +133.3% | 0.32% | +121.0% |
| C | New | CITIGROUP INC | $2,183,000 | – | 30,000 | +100.0% | 0.23% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,096,000 | +65.4% | 20,000 | +33.3% | 0.22% | +44.7% |
| NXPI | NXP SEMICONDUCTORS N V | $2,013,000 | +26.6% | 10,000 | 0.0% | 0.21% | +10.5% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,458,000 | +8.7% | 20,000 | 0.0% | 0.15% | -5.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,328,000 | +2.2% | 10,000 | 0.0% | 0.14% | -10.9% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,129,000 | -50.3% | 7,500 | -50.0% | 0.12% | -56.6% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $848,000 | +132.3% | 20,000 | +100.0% | 0.09% | +102.3% |
| GM | Sell | GENERAL MTRS CO | $685,000 | -97.3% | 11,928 | -98.1% | 0.07% | -97.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $491,000 | – | 10,000 | +100.0% | 0.05% | – |
| AAPL | APPLE INC | $489,000 | -7.9% | 4,000 | 0.0% | 0.05% | -20.3% | |
| REGN | REGENERON PHARMACEUTICALS | $473,000 | -2.1% | 1,000 | 0.0% | 0.05% | -13.8% | |
| IAC | IAC INTERACTIVECORP NEW | $433,000 | +14.2% | 2,000 | 0.0% | 0.04% | 0.0% | |
| EQIX | EQUINIX INC | $408,000 | -4.9% | 600 | 0.0% | 0.04% | -15.7% | |
| PRIM | Sell | PRIMORIS SVCS CORP | $414,000 | -40.0% | 12,500 | -50.0% | 0.04% | -48.2% |
| DIS | New | DISNEY WALT CO | $399,000 | – | 2,165 | +100.0% | 0.04% | – |
| IDXX | IDEXX LABS INC | $391,000 | -2.2% | 800 | 0.0% | 0.04% | -14.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $393,000 | -50.1% | 5,200 | -49.0% | 0.04% | -56.4% |
| SHOP | SHOPIFY INCcl a | $387,000 | -2.3% | 350 | 0.0% | 0.04% | -12.8% | |
| EOG | Sell | EOG RES INC | $363,000 | -97.1% | 5,000 | -98.0% | 0.04% | -97.5% |
| AMT | AMERICAN TOWER CORP NEW | $359,000 | +6.5% | 1,500 | 0.0% | 0.04% | -5.0% | |
| WTER | ALKALINE WTR CO INC | $327,000 | +7.9% | 300,000 | 0.0% | 0.03% | -5.6% | |
| APHA | Sell | APHRIA INC | $276,000 | +59.5% | 15,000 | -40.0% | 0.03% | +38.1% |
| SPLK | SPLUNK INC | $271,000 | -20.3% | 2,000 | 0.0% | 0.03% | -31.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $258,000 | -90.9% | 125 | -92.3% | 0.03% | -92.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $243,000 | -54.1% | 1,100 | -59.3% | 0.02% | -60.3% |
| YOLO | ADVISORSHARES TRpure cannabis | $236,000 | +38.8% | 10,000 | 0.0% | 0.02% | +25.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $233,000 | – | 50,000 | +100.0% | 0.02% | – |
| VTRS | VIATRIS INC | $210,000 | -25.3% | 15,000 | 0.0% | 0.02% | -35.3% | |
| FANG | New | DIAMONDBACK ENERGY INC | $184,000 | – | 2,500 | +100.0% | 0.02% | – |
| VZ | VERIZON COMMUNICATIONS INC | $174,000 | -1.1% | 3,000 | 0.0% | 0.02% | -14.3% | |
| ZTS | ZOETIS INCcl a | $157,000 | -5.4% | 1,000 | 0.0% | 0.02% | -20.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $134,000 | +17.5% | 400 | 0.0% | 0.01% | 0.0% | |
| CONE | CYRUSONE INC | $135,000 | -7.5% | 2,000 | 0.0% | 0.01% | -22.2% | |
| VMC | VULCAN MATLS CO | $135,000 | +13.4% | 800 | 0.0% | 0.01% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $103,000 | +3.0% | 25,000 | 0.0% | 0.01% | -8.3% | |
| BOH | BANK HAWAII CORP | $98,000 | +16.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| FNB | F N B CORP | $95,000 | +33.8% | 7,500 | 0.0% | 0.01% | +11.1% | |
| CVET | COVETRUS INC | $90,000 | +4.7% | 3,000 | 0.0% | 0.01% | -10.0% | |
| FTK | Sell | FLOTEK INDS INC DEL | $67,000 | -36.8% | 40,000 | -20.0% | 0.01% | -46.2% |
| TROW | PRICE T ROWE GROUP INC | $39,000 | +11.4% | 228 | 0.0% | 0.00% | 0.0% | |
| WMT | Exit | WALMART INC | $0 | – | -300 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -1,300 | -100.0% | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -965 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,445 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -112 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -100,000 | -100.0% | -0.19% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -110,000 | -100.0% | -0.34% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -20,000 | -100.0% | -0.36% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.57% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -102,450 | -100.0% | -0.57% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -150,000 | -100.0% | -0.58% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -102,757 | -100.0% | -0.64% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -100,000 | -100.0% | -0.68% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -350,000 | -100.0% | -0.68% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -150,000 | -100.0% | -0.74% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -55,000 | -100.0% | -0.75% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -250,000 | -100.0% | -0.83% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -150,000 | -100.0% | -0.86% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -170,000 | -100.0% | -0.95% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -195,000 | -100.0% | -1.39% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -415,796 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.