$1.36 Billion is the total value of PECONIC PARTNERS LLC's 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Buy | QUANTA SCVS INC | $685,072,000 | -4.7% | 5,465,711 | +0.1% | 50.24% | -8.7% |
| WCC | Buy | WESCO INTL INC | $240,304,000 | -7.2% | 2,243,736 | +12.7% | 17.62% | -11.2% |
| DY | Buy | DYCOM INDS INC | $212,321,000 | +16.2% | 2,282,037 | +19.0% | 15.57% | +11.3% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $23,239,000 | -7.0% | 72,609 | 0.0% | 1.70% | -11.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $16,760,000 | +490.8% | 1,000,000 | +566.7% | 1.23% | +466.4% |
| BIDU | New | BAIDU INCspon adr rep a | $13,386,000 | – | 90,000 | +100.0% | 0.98% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $13,200,000 | – | 800,000 | +100.0% | 0.97% | – |
| ET | Buy | ENERGY TRANSFER L P | $12,974,000 | +286.5% | 1,300,000 | +333.3% | 0.95% | +270.4% |
| VEEV | New | VEEVA SYS INC | $11,387,000 | – | 57,500 | +100.0% | 0.84% | – |
| NOW | New | SERVICENOW INC | $9,510,000 | – | 20,000 | +100.0% | 0.70% | – |
| WMB | Buy | WILLIAMS COS INC | $9,363,000 | +86.8% | 300,000 | +100.0% | 0.69% | +78.9% |
| SPLK | New | SPLUNK INC | $7,961,000 | – | 90,000 | +100.0% | 0.58% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $7,940,000 | +712.7% | 67,500 | +800.0% | 0.58% | +676.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $7,314,000 | +147.6% | 1,150,000 | +228.6% | 0.54% | +137.2% |
| NFLX | New | NETFLIX INC | $6,995,000 | – | 40,000 | +100.0% | 0.51% | – |
| TBT | PROSHARES TR | $6,538,000 | +27.7% | 250,000 | 0.0% | 0.48% | +22.2% | |
| DT | New | DYNATRACE INC | $6,155,000 | – | 156,070 | +100.0% | 0.45% | – |
| PENN | New | PENN NATL GAMING INC | $6,084,000 | – | 200,000 | +100.0% | 0.45% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,058,000 | +47.3% | 50,000 | +66.7% | 0.44% | +41.0% |
| ESTC | New | ELASTIC N V | $5,586,000 | – | 82,545 | +100.0% | 0.41% | – |
| XBI | New | SPDR SER TRs&p biotech | $4,456,000 | – | 60,000 | +100.0% | 0.33% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,346,000 | – | 150,000 | +100.0% | 0.32% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,334,000 | – | 120,000 | +100.0% | 0.32% | – |
| AMZN | New | AMAZON COM INC | $4,248,000 | – | 40,000 | +100.0% | 0.31% | – |
| BMBL | New | BUMBLE INC | $4,180,000 | – | 148,500 | +100.0% | 0.31% | – |
| New | CAESARS ENTERTAINMENT INC NE | $3,830,000 | – | 100,000 | +100.0% | 0.28% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,804,000 | – | 300,000 | +100.0% | 0.28% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,239,000 | – | 30,000 | +100.0% | 0.24% | – |
| FB | New | META PLATFORMS INCcl a | $3,225,000 | – | 20,000 | +100.0% | 0.24% | – |
| TRP | Buy | TC ENERGY CORP | $3,109,000 | +83.6% | 60,000 | +100.0% | 0.23% | +75.4% |
| ARCH | ARCH RESOURCES INCcl a | $2,146,000 | +4.1% | 15,000 | 0.0% | 0.16% | -0.6% | |
| ENB | Buy | ENBRIDGE INC | $2,113,000 | +358.4% | 50,000 | +400.0% | 0.16% | +342.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,028,000 | – | 25,000 | +100.0% | 0.15% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,834,000 | -88.9% | 60,000 | -85.4% | 0.14% | -89.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,480,000 | -46.7% | 10,000 | -33.3% | 0.11% | -48.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $975,000 | -5.5% | 40,000 | 0.0% | 0.07% | -8.9% | |
| T | Buy | AT&T INC | $838,000 | +18.2% | 40,000 | +33.3% | 0.06% | +13.0% |
| FLNG | Buy | FLEX LNG LTD | $822,000 | +188.4% | 30,000 | +200.0% | 0.06% | +172.7% |
| NEP | NEXTERA ENERGY PARTNERS LP | $742,000 | -11.0% | 10,000 | 0.0% | 0.05% | -15.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $695,000 | -8.8% | 4,126 | 0.0% | 0.05% | -12.1% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $597,000 | -70.4% | 5,000 | -66.7% | 0.04% | -71.6% |
| NEE | NEXTERA ENERGY INC | $403,000 | -8.4% | 5,200 | 0.0% | 0.03% | -11.8% | |
| GM | GENERAL MTRS CO | $318,000 | -27.2% | 10,000 | 0.0% | 0.02% | -30.3% | |
| AAPL | APPLE INC | $301,000 | -21.6% | 2,200 | 0.0% | 0.02% | -24.1% | |
| EQIX | EQUINIX INC | $217,000 | -11.4% | 330 | 0.0% | 0.02% | -15.8% | |
| ITA | ISHARES TRus aer def etf | $149,000 | -10.2% | 1,500 | 0.0% | 0.01% | -15.4% | |
| IDXX | IDEXX LABS INC | $154,000 | -36.1% | 440 | 0.0% | 0.01% | -38.9% | |
| New | WARNER BROS DISCOVERY INC | $130,000 | – | 9,676 | +100.0% | 0.01% | – | |
| EOG | EOG RES INC | $133,000 | -7.0% | 1,200 | 0.0% | 0.01% | -9.1% | |
| ZTS | ZOETIS INCcl a | $95,000 | -8.7% | 550 | 0.0% | 0.01% | -12.5% | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $88,000 | -51.4% | 23,963 | 0.0% | 0.01% | -57.1% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $66,000 | -96.8% | 2,300 | -96.0% | 0.01% | -96.9% |
| CVET | COVETRUS INC | $65,000 | +22.6% | 3,150 | 0.0% | 0.01% | +25.0% | |
| PYPL | PAYPAL HLDGS INC | $52,000 | -40.2% | 750 | 0.0% | 0.00% | -42.9% | |
| SHOP | Buy | SHOPIFY INCcl a | $60,000 | -53.8% | 1,930 | +900.0% | 0.00% | -60.0% |
| NVDA | NVIDIA CORPORATION | $45,000 | -45.1% | 300 | 0.0% | 0.00% | -50.0% | |
| COIN | COINBASE GLOBAL INC | $39,000 | -75.3% | 830 | 0.0% | 0.00% | -75.0% | |
| VMEO | VIMEO INC | $11,000 | -47.6% | 1,786 | 0.0% | 0.00% | -50.0% | |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -825 | -100.0% | -0.02% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -10,000 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,433 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -50,000 | -100.0% | -0.69% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,000,000 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.