$1.13 Billion is the total value of PECONIC PARTNERS LLC's 48 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 60.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Sell | QUANTA SVCS INC | $633,364,000 | +23.4% | 5,564,611 | -1.8% | 56.20% | +9.4% |
| WCC | Buy | WESCO INTL INC | $220,824,000 | +14.9% | 1,914,881 | +2.4% | 19.60% | +1.9% |
| DY | Buy | DYCOM INDS INC | $78,309,000 | +7.9% | 1,099,227 | +12.9% | 6.95% | -4.3% |
| MTZ | Buy | MASTEC INC | $74,127,000 | +152.7% | 859,139 | +210.7% | 6.58% | +124.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $24,387,000 | +3.7% | 73,774 | 0.0% | 2.16% | -8.0% | |
| MCD | Buy | MCDONALDS CORP | $24,392,000 | +30390.0% | 101,165 | +29223.2% | 2.16% | +26950.0% |
| WMB | New | WILLIAMS COS INC | $10,376,000 | – | 400,000 | +100.0% | 0.92% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,695,000 | +3313.7% | 1,750,000 | +3400.0% | 0.86% | +2971.4% |
| ET | New | ENERGY TRANSFER L P | $9,580,000 | – | 1,000,000 | +100.0% | 0.85% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $7,336,000 | -56.5% | 52,342 | -52.5% | 0.65% | -61.5% |
| TBT | New | PROSHARES TR | $4,588,000 | – | 250,000 | +100.0% | 0.41% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $3,033,000 | -11.2% | 17,500 | 0.0% | 0.27% | -21.3% | |
| NVO | New | NOVO-NORDISK A Sadr | $2,439,000 | – | 25,400 | +100.0% | 0.22% | – |
| PEN | New | PENUMBRA INC | $2,239,000 | – | 8,400 | +100.0% | 0.20% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,164,000 | – | 100,000 | +100.0% | 0.19% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,012,000 | – | 15,000 | +100.0% | 0.18% | – |
| NXPI | NXP SEMICONDUCTORS N V | $1,959,000 | -4.8% | 10,000 | 0.0% | 0.17% | -15.5% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,679,000 | – | 15,000 | +100.0% | 0.15% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,507,000 | -1.3% | 20,000 | 0.0% | 0.13% | -12.4% | |
| ARCH | New | ARCH RESOURCES INCcl a | $1,391,000 | – | 15,000 | +100.0% | 0.12% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,246,000 | – | 50,000 | +100.0% | 0.11% | – |
| IBB | ISHARES TRishares biotech | $1,213,000 | -1.1% | 7,500 | 0.0% | 0.11% | -12.2% | |
| CVX | CHEVRON CORP NEW | $1,015,000 | -3.1% | 10,000 | 0.0% | 0.09% | -14.3% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $947,000 | -66.4% | 10,000 | -66.7% | 0.08% | -70.2% |
| REGN | REGENERON PHARMACEUTICALS | $605,000 | +8.2% | 1,000 | 0.0% | 0.05% | -3.6% | |
| AAPL | APPLE INC | $566,000 | +3.3% | 4,000 | 0.0% | 0.05% | -9.1% | |
| GM | Sell | GENERAL MTRS CO | $527,000 | -25.4% | 10,000 | -16.2% | 0.05% | -33.8% |
| DIS | DISNEY WALT CO | $502,000 | -3.8% | 2,970 | 0.0% | 0.04% | -13.5% | |
| IDXX | IDEXX LABS INC | $498,000 | -1.4% | 800 | 0.0% | 0.04% | -13.7% | |
| WTER | ALKALINE WTR CO INC | $477,000 | +3.9% | 300,000 | 0.0% | 0.04% | -8.7% | |
| EQIX | EQUINIX INC | $474,000 | -1.7% | 600 | 0.0% | 0.04% | -12.5% | |
| SHOP | SHOPIFY INCcl a | $475,000 | -7.0% | 350 | 0.0% | 0.04% | -17.6% | |
| HCC | New | WARRIOR MET COAL INC | $465,000 | – | 20,000 | +100.0% | 0.04% | – |
| NEE | NEXTERA ENERGY INC | $408,000 | +7.1% | 5,200 | 0.0% | 0.04% | -5.3% | |
| AMT | AMERICAN TOWER CORP NEW | $398,000 | -1.7% | 1,500 | 0.0% | 0.04% | -14.6% | |
| IAC | IAC INTERACTIVECORP NEW | $261,000 | -15.3% | 2,000 | 0.0% | 0.02% | -25.8% | |
| ZTS | ZOETIS INCcl a | $194,000 | +4.3% | 1,000 | 0.0% | 0.02% | -10.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $162,000 | -3.6% | 3,000 | 0.0% | 0.01% | -17.6% | |
| CONE | CYRUSONE INC | $155,000 | +8.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $137,000 | -2.8% | 400 | 0.0% | 0.01% | -14.3% | |
| VMC | VULCAN MATLS CO | $135,000 | -2.9% | 800 | 0.0% | 0.01% | -14.3% | |
| COIN | COINBASE GLOBAL INC | $136,000 | -10.5% | 600 | 0.0% | 0.01% | -20.0% | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $135,000 | – | 2,705 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $96,000 | – | 1,200 | +100.0% | 0.01% | – |
| ATRS | ANTARES PHARMA INC | $91,000 | -16.5% | 25,000 | 0.0% | 0.01% | -27.3% | |
| VMEO | VIMEO INC | $95,000 | -40.3% | 3,247 | 0.0% | 0.01% | -50.0% | |
| TDOC | New | TELADOC HEALTH INC | $76,000 | – | 600 | +100.0% | 0.01% | – |
| CVET | COVETRUS INC | $54,000 | -33.3% | 3,000 | 0.0% | 0.01% | -37.5% | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -228 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -71 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -16,762 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -25,000 | -100.0% | -0.05% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -16,688 | -100.0% | -0.07% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -20,000 | -100.0% | -0.09% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -25,000 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -30,000 | -100.0% | -0.21% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -30,000 | -100.0% | -0.49% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -260,000 | -100.0% | -0.56% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -43,597 | -100.0% | -0.64% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -76,500 | -100.0% | -1.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -400,000 | -100.0% | -2.52% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -3,333,800 | -100.0% | -7.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.