$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $20,668,000 | -11.1% | 72,609 | 0.0% | 1.43% | -16.2% | |
TBT | PROSHARES TR | $7,953,000 | +21.6% | 250,000 | 0.0% | 0.55% | +14.8% | |
FANG | DIAMONDBACK ENERGY INC | $6,023,000 | -0.6% | 50,000 | 0.0% | 0.42% | -6.3% | |
NXPI | NXP SEMICONDUCTORS N V | $1,475,000 | -0.3% | 10,000 | 0.0% | 0.10% | -6.4% | |
NEP | NEXTERA ENERGY PARTNERS LP | $723,000 | -2.6% | 10,000 | 0.0% | 0.05% | -7.4% | |
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% | |
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% |
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.