$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | New | BARRICK GOLD CORP | $49,060,000 | – | 2,000,000 | +100.0% | 3.76% | – |
| GLD | New | SPDR GOLD TR | $9,033,000 | – | 50,000 | +100.0% | 0.69% | – |
| WMB | New | WILLIAMS COS INC | $5,012,000 | – | 150,000 | +100.0% | 0.38% | – |
| 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% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,086,000 | – | 57,300 | +100.0% | 0.16% | – |
| 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% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,032,000 | – | 40,000 | +100.0% | 0.08% | – |
| 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% | – |
| FLNG | New | FLEX LNG LTD | $285,000 | – | 10,000 | +100.0% | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $166,000 | – | 1,500 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $82,000 | – | 300 | +100.0% | 0.01% | – |
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.