$1.76 Billion is the total value of PECONIC PARTNERS LLC's 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 260.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Buy | QUANTA SCVS INC | $927,079,144 | +14.9% | 5,563,365 | +0.0% | 52.61% | +1.0% |
| DY | Buy | DYCOM INDS INC | $251,954,274 | +6.8% | 2,690,382 | +6.8% | 14.30% | -6.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $94,479,853 | +128.5% | 2,980,437 | +78.3% | 5.36% | +101.0% |
| RH | New | RH | $27,923,389 | – | 88,100 | +100.0% | 1.58% | – |
| RIOT | New | RIOT PLATFORMS INC | $14,985,000 | – | 1,500,000 | +100.0% | 0.85% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $9,165,000 | – | 500,000 | +100.0% | 0.52% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $8,795,650 | – | 215,000 | +100.0% | 0.50% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $3,487,000 | – | 50,000 | +100.0% | 0.20% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,555,000 | +12.6% | 70,000 | +16.7% | 0.14% | -0.7% |
| CSCO | New | CISCO SYS INC | $2,091,000 | – | 40,000 | +100.0% | 0.12% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,215,000 | +73.3% | 20,000 | +100.0% | 0.07% | +53.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $828,300 | – | 10,000 | +100.0% | 0.05% | – |
| GTLS | New | CHART INDS INC | $627,000 | – | 5,000 | +100.0% | 0.04% | – |
| HCC | New | WARRIOR MET COAL INC | $550,650 | – | 15,000 | +100.0% | 0.03% | – |
| MTDR | New | MATADOR RES CO | $476,500 | – | 10,000 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP | $256,000 | – | 10,000 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $115,320 | – | 400 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $113,910 | – | 1,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DYCOM INDS INC | 45 | Q2 2024 | 27.0% |
| QUANTA SVCS INC | 41 | Q2 2024 | 66.8% |
| NXP SEMICONDUCTORS N V | 40 | Q1 2023 | 1.4% |
| APPLE INC | 40 | Q1 2023 | 0.7% |
| GENERAL MTRS CO | 38 | Q1 2023 | 10.2% |
| MASTEC INC | 36 | Q2 2024 | 48.2% |
| CROWN CASTLE INTL CORP NEW | 34 | Q1 2023 | 5.7% |
| WESCO INTL INC | 29 | Q4 2023 | 21.8% |
| FLOTEK INDS INC DEL | 29 | Q1 2021 | 3.0% |
| DIAMONDBACK ENERGY INC | 29 | Q1 2023 | 1.2% |
View PECONIC PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DYCOM INDUSTRIES INC | April 18, 2024 | 3,274,182 | 11.2% |
| 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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.