$1.31 Billion is the total value of PECONIC PARTNERS LLC's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Sell | QUANTA SCVS INC | $718,684,000 | +13.3% | 5,460,711 | -1.3% | 55.06% | +8.0% |
| WCC | Buy | WESCO INTL INC | $259,048,000 | +2.3% | 1,990,536 | +3.4% | 19.85% | -2.5% |
| DY | Buy | DYCOM INDS INC | $182,707,000 | +32.7% | 1,917,987 | +30.6% | 14.00% | +26.5% |
| GOLD | New | BARRICK GOLD CORP | $49,060,000 | – | 2,000,000 | +100.0% | 3.76% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $24,985,000 | -10.9% | 72,609 | +0.7% | 1.91% | -15.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $16,560,000 | +1336.3% | 410,000 | +925.0% | 1.27% | +1264.5% |
| GLD | New | SPDR GOLD TR | $9,033,000 | – | 50,000 | +100.0% | 0.69% | – |
| TBT | PROSHARES TR | $5,120,000 | +21.2% | 250,000 | 0.0% | 0.39% | +15.6% | |
| WMB | New | WILLIAMS COS INC | $5,012,000 | – | 150,000 | +100.0% | 0.38% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,112,000 | +281.1% | 30,000 | +200.0% | 0.32% | +262.1% |
| ET | New | ENERGY TRANSFER L P | $3,357,000 | – | 300,000 | +100.0% | 0.26% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $2,954,000 | – | 350,000 | +100.0% | 0.23% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,837,000 | – | 150,000 | +100.0% | 0.22% | – |
| NXPI | NXP SEMICONDUCTORS N V | $2,776,000 | -18.8% | 15,000 | 0.0% | 0.21% | -22.5% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,086,000 | – | 57,300 | +100.0% | 0.16% | – |
| ARCH | ARCH RESOURCES INCcl a | $2,061,000 | +50.4% | 15,000 | 0.0% | 0.16% | +43.6% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,018,000 | – | 15,000 | +100.0% | 0.16% | – |
| TRP | New | TC ENERGY CORP | $1,693,000 | – | 30,000 | +100.0% | 0.13% | – |
| URI | New | UNITED RENTALS INC | $1,575,000 | – | 4,433 | +100.0% | 0.12% | – |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,320,000 | +116.0% | 10,000 | 0.0% | 0.10% | +106.1% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,032,000 | – | 40,000 | +100.0% | 0.08% | – |
| IBB | ISHARES TRnasdaq biotech | $977,000 | -14.7% | 7,500 | 0.0% | 0.08% | -18.5% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $834,000 | -1.2% | 10,000 | 0.0% | 0.06% | -5.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $762,000 | -11.5% | 4,126 | 0.0% | 0.06% | -15.9% | |
| T | New | AT&T INC | $709,000 | – | 30,000 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $461,000 | – | 10,000 | +100.0% | 0.04% | – |
| NEE | NEXTERA ENERGY INC | $440,000 | -9.3% | 5,200 | 0.0% | 0.03% | -12.8% | |
| GM | GENERAL MTRS CO | $437,000 | -25.4% | 10,000 | 0.0% | 0.03% | -29.8% | |
| AAPL | APPLE INC | $384,000 | -1.8% | 2,200 | 0.0% | 0.03% | -6.5% | |
| FLNG | New | FLEX LNG LTD | $285,000 | – | 10,000 | +100.0% | 0.02% | – |
| EQIX | EQUINIX INC | $245,000 | -12.2% | 330 | 0.0% | 0.02% | -13.6% | |
| IDXX | IDEXX LABS INC | $241,000 | -16.9% | 440 | 0.0% | 0.02% | -21.7% | |
| AMT | AMERICAN TOWER CORP NEW | $207,000 | -14.1% | 825 | 0.0% | 0.02% | -15.8% | |
| THCX | Sell | SPINNAKER ETF SERIEScannabis etf | $181,000 | -26.7% | 23,963 | -17.3% | 0.01% | -30.0% |
| HCC | Sell | WARRIOR MET COAL INC | $186,000 | -27.6% | 5,000 | -50.0% | 0.01% | -33.3% |
| ITA | New | ISHARES TRus aer def etf | $166,000 | – | 1,500 | +100.0% | 0.01% | – |
| COIN | Buy | COINBASE GLOBAL INC | $158,000 | -0.6% | 830 | +31.7% | 0.01% | -7.7% |
| EOG | EOG RES INC | $143,000 | +33.6% | 1,200 | 0.0% | 0.01% | +22.2% | |
| SHOP | SHOPIFY INCcl a | $130,000 | -51.1% | 193 | 0.0% | 0.01% | -52.4% | |
| ZTS | ZOETIS INCcl a | $104,000 | -22.4% | 550 | 0.0% | 0.01% | -27.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $87,000 | -7.4% | 750 | +50.0% | 0.01% | -12.5% |
| NVDA | New | NVIDIA CORPORATION | $82,000 | – | 300 | +100.0% | 0.01% | – |
| CVET | COVETRUS INC | $53,000 | -15.9% | 3,150 | 0.0% | 0.00% | -20.0% | |
| VMEO | VIMEO INC | $21,000 | -34.4% | 1,786 | 0.0% | 0.00% | -33.3% | |
| LMND | Exit | LEMONADE INC | $0 | – | -600 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -440 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -220 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -300,000 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,725 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,970 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,000 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -60,000 | -100.0% | -0.20% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -30,000 | -100.0% | -0.23% | – |
| IWM | Exit | ISHARES TRr2000 | $0 | – | -150,000 | -100.0% | -2.68% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,419,139 | -100.0% | -10.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 |
|---|---|
| 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.