$2.07 Billion is the total value of PECONIC PARTNERS LLC's 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 87.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PWR | Sell | QUANTA SCVS INC | $1,086,047,304 | +17.1% | 5,528,365 | -0.6% | 52.46% | -0.3% |
WCC | Sell | WESCO INTL INC | $438,722,606 | +14.2% | 2,450,143 | -1.4% | 21.19% | -2.8% |
UBER | Sell | UBER TECHNOLOGIES INC | $50,959,465 | -46.1% | 1,180,437 | -60.4% | 2.46% | -54.1% |
RH | Sell | RH | $988,770 | -96.5% | 3,000 | -96.6% | 0.05% | -97.0% |
VMEO | Exit | VIMEO INC | $0 | – | -1,786 | -100.0% | 0.00% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -550 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -400 | -100.0% | -0.01% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -440 | -100.0% | -0.01% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -10,000 | -100.0% | -0.03% | – |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,126 | -100.0% | -0.03% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -5,000 | -100.0% | -0.04% | – |
AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -5,000 | -100.0% | -0.04% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,000 | -100.0% | -0.05% | – |
DEN | Exit | DENBURY INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -30,234 | -100.0% | -0.06% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.07% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,000 | -100.0% | -0.11% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -70,000 | -100.0% | -0.14% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -50,000 | -100.0% | -0.20% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -43,360 | -100.0% | -0.33% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -215,000 | -100.0% | -0.50% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -500,000 | -100.0% | -0.52% | – |
RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -1,500,000 | -100.0% | -0.85% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -62,359 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.