$1.45 Billion is the total value of PECONIC PARTNERS LLC's 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Buy | QUANTA SCVS INC | $704,620,000 | +2.9% | 5,531,203 | +1.2% | 48.69% | -3.1% |
| WCC | Buy | WESCO INTL INC | $284,738,000 | +18.5% | 2,385,143 | +6.3% | 19.68% | +11.6% |
| DY | Buy | DYCOM INDS INC | $237,104,000 | +11.7% | 2,481,987 | +8.8% | 16.38% | +5.2% |
| GM | Buy | GENERAL MTRS CO | $68,352,000 | +21394.3% | 2,130,000 | +21200.0% | 4.72% | +20434.8% |
| UBER | New | UBER TECHNOLOGIES INC | $29,150,000 | – | 1,100,000 | +100.0% | 2.01% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $22,842,000 | +212.3% | 3,053,680 | +165.5% | 1.58% | +194.4% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $20,668,000 | -11.1% | 72,609 | 0.0% | 1.43% | -16.2% | |
| Buy | WARNER BROS DISCOVERY INC | $19,776,000 | +15112.3% | 1,719,676 | +17672.6% | 1.37% | +13570.0% | |
| BMBL | Buy | BUMBLE INC | $11,015,000 | +163.5% | 512,580 | +245.2% | 0.76% | +147.9% |
| GPN | New | GLOBAL PMTS INC | $10,805,000 | – | 100,000 | +100.0% | 0.75% | – |
| TBT | PROSHARES TR | $7,953,000 | +21.6% | 250,000 | 0.0% | 0.55% | +14.8% | |
| URA | New | GLOBAL X FDSglobal x uranium | $7,928,000 | – | 400,000 | +100.0% | 0.55% | – |
| FANG | DIAMONDBACK ENERGY INC | $6,023,000 | -0.6% | 50,000 | 0.0% | 0.42% | -6.3% | |
| VOO | New | VANGUARD INDEX FDS | $3,283,000 | – | 10,000 | +100.0% | 0.23% | – |
| ABBV | New | ABBVIE INC | $2,013,000 | – | 15,000 | +100.0% | 0.14% | – |
| FLNG | Buy | FLEX LNG LTD | $1,900,000 | +131.1% | 60,000 | +100.0% | 0.13% | +118.3% |
| NXPI | NXP SEMICONDUCTORS N V | $1,475,000 | -0.3% | 10,000 | 0.0% | 0.10% | -6.4% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,186,000 | -44.7% | 10,000 | -33.3% | 0.08% | -47.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,025,000 | – | 10,000 | +100.0% | 0.07% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $877,000 | -89.0% | 7,500 | -88.9% | 0.06% | -89.5% |
| NEP | NEXTERA ENERGY PARTNERS LP | $723,000 | -2.6% | 10,000 | 0.0% | 0.05% | -7.4% | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $684,000 | – | 5,000 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $612,000 | – | 100,000 | +100.0% | 0.04% | – |
| T | AT&T INC | $614,000 | -26.7% | 40,000 | 0.0% | 0.04% | -31.1% | |
| CCI | CROWN CASTLE INTL CORP NEW | $596,000 | -14.2% | 4,126 | 0.0% | 0.04% | -19.6% | |
| NEE | NEXTERA ENERGY INC | $408,000 | +1.2% | 5,200 | 0.0% | 0.03% | -6.7% | |
| AAPL | APPLE INC | $304,000 | +1.0% | 2,200 | 0.0% | 0.02% | -4.5% | |
| IDXX | IDEXX LABS INC | $143,000 | -7.1% | 440 | 0.0% | 0.01% | -9.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $108,000 | +107.7% | 1,250 | +66.7% | 0.01% | +75.0% |
| ZTS | ZOETIS INCcl a | $82,000 | -13.7% | 550 | 0.0% | 0.01% | -14.3% | |
| SHOP | SHOPIFY INCcl a | $52,000 | -13.3% | 1,930 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $54,000 | +38.5% | 830 | 0.0% | 0.00% | +33.3% | |
| NVDA | NVIDIA CORPORATION | $36,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
| VMEO | VIMEO INC | $7,000 | -36.4% | 1,786 | 0.0% | 0.00% | -100.0% | |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -3,150 | -100.0% | -0.01% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -23,963 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -330 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -5,000 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -40,000 | -100.0% | -0.07% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -60,000 | -100.0% | -0.14% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -25,000 | -100.0% | -0.15% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -60,000 | -100.0% | -0.23% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -20,000 | -100.0% | -0.24% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -30,000 | -100.0% | -0.24% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -300,000 | -100.0% | -0.28% | – |
| Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -100,000 | -100.0% | -0.28% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -40,000 | -100.0% | -0.31% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -120,000 | -100.0% | -0.32% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -150,000 | -100.0% | -0.32% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -60,000 | -100.0% | -0.33% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -82,545 | -100.0% | -0.41% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -200,000 | -100.0% | -0.45% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -156,070 | -100.0% | -0.45% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -40,000 | -100.0% | -0.51% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -90,000 | -100.0% | -0.58% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -300,000 | -100.0% | -0.69% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -20,000 | -100.0% | -0.70% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -57,500 | -100.0% | -0.84% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,300,000 | -100.0% | -0.95% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -800,000 | -100.0% | -0.97% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -90,000 | -100.0% | -0.98% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,000,000 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.