$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 | 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 |
|---|---|
| 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 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
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.