$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.