$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | PROSHARES TR | $5,120,000 | +21.2% | 250,000 | 0.0% | 0.39% | +15.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,776,000 | -18.8% | 15,000 | 0.0% | 0.21% | -22.5% | |
| ARCH | ARCH RESOURCES INCcl a | $2,061,000 | +50.4% | 15,000 | 0.0% | 0.16% | +43.6% | |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,320,000 | +116.0% | 10,000 | 0.0% | 0.10% | +106.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.