$1.24 Billion is the total value of PECONIC PARTNERS LLC's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Sell | QUANTA SCVS INC | $634,151,000 | +0.1% | 5,530,711 | -0.6% | 50.97% | -9.3% |
| WCC | Buy | WESCO INTL INC | $253,295,000 | +14.7% | 1,924,881 | +0.5% | 20.36% | +3.9% |
| DY | Buy | DYCOM INDS INC | $137,661,000 | +75.8% | 1,468,230 | +33.6% | 11.06% | +59.2% |
| MTZ | Buy | MASTEC INC | $130,958,000 | +76.7% | 1,419,139 | +65.2% | 10.53% | +60.0% |
| IWM | New | ISHARES TRr2000 | $33,368,000 | – | 150,000 | +100.0% | 2.68% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $28,052,000 | +15.0% | 72,109 | -2.3% | 2.26% | +4.2% |
| TBT | PROSHARES TR | $4,223,000 | -8.0% | 250,000 | 0.0% | 0.34% | -16.7% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,417,000 | +74.4% | 15,000 | +50.0% | 0.28% | +58.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,876,000 | – | 30,000 | +100.0% | 0.23% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,504,000 | – | 60,000 | +100.0% | 0.20% | – |
| ARCH | ARCH RESOURCES INCcl a | $1,370,000 | -1.5% | 15,000 | 0.0% | 0.11% | -10.6% | |
| CVX | CHEVRON CORP NEW | $1,174,000 | +15.7% | 10,000 | 0.0% | 0.09% | +4.4% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,153,000 | -7.5% | 40,000 | -20.0% | 0.09% | -16.2% |
| IBB | ISHARES TRnasdaq biotech | $1,145,000 | -5.6% | 7,500 | 0.0% | 0.09% | -14.8% | |
| FANG | DIAMONDBACK ENERGY INC | $1,079,000 | +13.9% | 10,000 | 0.0% | 0.09% | +3.6% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $861,000 | -71.6% | 4,126 | -76.4% | 0.07% | -74.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $844,000 | -44.0% | 10,000 | -50.0% | 0.07% | -49.3% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $611,000 | +352.6% | 10,000 | +269.7% | 0.05% | +308.3% |
| GM | GENERAL MTRS CO | $586,000 | +11.2% | 10,000 | 0.0% | 0.05% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $485,000 | +18.9% | 5,200 | 0.0% | 0.04% | +8.3% | |
| MCD | Sell | MCDONALDS CORP | $462,000 | -98.1% | 1,725 | -98.3% | 0.04% | -98.3% |
| DIS | DISNEY WALT CO | $460,000 | -8.4% | 2,970 | 0.0% | 0.04% | -17.8% | |
| AAPL | Sell | APPLE INC | $391,000 | -30.9% | 2,200 | -45.0% | 0.03% | -38.0% |
| WTER | ALKALINE WTR CO INC | $354,000 | -25.8% | 300,000 | 0.0% | 0.03% | -33.3% | |
| IDXX | Sell | IDEXX LABS INC | $290,000 | -41.8% | 440 | -45.0% | 0.02% | -47.7% |
| EQIX | Sell | EQUINIX INC | $279,000 | -41.1% | 330 | -45.0% | 0.02% | -47.6% |
| SHOP | Sell | SHOPIFY INCcl a | $266,000 | -44.0% | 193 | -44.9% | 0.02% | -50.0% |
| HCC | Sell | WARRIOR MET COAL INC | $257,000 | -44.7% | 10,000 | -50.0% | 0.02% | -48.8% |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $247,000 | – | 28,963 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $241,000 | -39.4% | 825 | -45.0% | 0.02% | -45.7% |
| COIN | Buy | COINBASE GLOBAL INC | $159,000 | +16.9% | 630 | +5.0% | 0.01% | +8.3% |
| IAC | Sell | IAC INTERACTIVECORP | $144,000 | -44.8% | 1,100 | -45.0% | 0.01% | -47.8% |
| ZTS | Sell | ZOETIS INCcl a | $134,000 | -30.9% | 550 | -45.0% | 0.01% | -35.3% |
| EOG | EOG RES INC | $107,000 | +11.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PYPL | New | PAYPAL HLDGS INC | $94,000 | – | 500 | +100.0% | 0.01% | – |
| CONE | Sell | CYRUSONE INC | $99,000 | -36.1% | 1,100 | -45.0% | 0.01% | -42.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $97,000 | -29.2% | 220 | -45.0% | 0.01% | -33.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $86,000 | -46.9% | 1,650 | -45.0% | 0.01% | -50.0% |
| VMC | Sell | VULCAN MATLS CO | $91,000 | -32.6% | 440 | -45.0% | 0.01% | -41.7% |
| CVET | Buy | COVETRUS INC | $63,000 | +16.7% | 3,150 | +5.0% | 0.01% | 0.0% |
| VMEO | Sell | VIMEO INC | $32,000 | -66.3% | 1,786 | -45.0% | 0.00% | -62.5% |
| LMND | New | LEMONADE INC | $25,000 | – | 600 | +100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -600 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,000 | -100.0% | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -15,000 | -100.0% | -0.15% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -100,000 | -100.0% | -0.19% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -8,400 | -100.0% | -0.20% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -25,400 | -100.0% | -0.22% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -52,342 | -100.0% | -0.65% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,000,000 | -100.0% | -0.85% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,750,000 | -100.0% | -0.86% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -400,000 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.