$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 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Sell | QUANTA SCVS INC | $718,684,000 | +13.3% | 5,460,711 | -1.3% | 55.06% | +8.0% |
| 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% |
| 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.