PECONIC PARTNERS LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$953.2B
Holdings
57
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWRQUANTA SVCS INC | 5,682,654 | $500.0B | 52.45% | |
| 2 | WCCWESCO INTL INC | 1,740,716 | $150.6B | 15.80% | |
| 3 | DYDYCOM INDS INC | 727,665 | $67.6B | 7.09% | |
| 4 | MTZMASTEC INC | 426,557 | $40.0B | 4.19% | |
| 5 | CLFCLEVELAND-CLIFFS INC NEW | 1,800,000 | $36.2B | 3.80% | |
| 6 | TECK/BTECK RESOURCES LTD | 1,707,900 | $32.8B | 3.44% | |
| 7 | SBACSBA COMMUNICATIONS CORP NEW | 73,974 | $20.5B | 2.15% | |
| 8 | VISNCOMMSCOPE HLDG CO INC | 823,653 | $12.7B | 1.33% | |
| 9 | CBRLCRACKER BARREL OLD CTRY STOR | 66,500 | $11.5B | 1.21% | |
| 10 | SLABSILICON LABORATORIES INC | 80,104 | $11.3B | 1.19% | |
| 11 | TWTRUSDTWITTER INC | 170,000 | $10.8B | 1.13% | |
| 12 | FCXFREEPORT-MCMORAN INC | 322,000 | $10.6B | 1.11% | |
| 13 | IMAIMAX CORP | 430,000 | $8.6B | 0.91% | |
| 14 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,055,026 | $8.6B | 0.90% | |
| 15 | CAKECHEESECAKE FACTORY INC | 72,337 | $4.2B | 0.44% | |
| 16 | DRIDARDEN RESTAURANTS INC | 28,597 | $4.1B | 0.43% | |
| 17 | 8CWCROWN CASTLE INTL CORP NEW | 17,500 | $3.0B | 0.32% | |
| 18 | TRVCCITIGROUP INC | 30,000 | $2.2B | 0.23% | |
| 19 | CVXCHEVRON CORP NEW | 20,000 | $2.1B | 0.22% | |
| 20 | NXPINXP SEMICONDUCTORS N V | 10,000 | $2.0B | 0.21% | |
| 21 | XIFRNEXTERA ENERGY PARTNERS LP | 20,000 | $1.5B | 0.15% | |
| 22 | XLKSELECT SECTOR SPDR TR | 10,000 | $1.3B | 0.14% | |
| 23 | IBBISHARES TR | 7,500 | $1.1B | 0.12% | |
| 24 | MSOSADVISORSHARES TR | 20,000 | $848.0M | 0.09% | |
| 25 | GMGENERAL MTRS CO | 11,928 | $685.0M | 0.07% | |
| 26 | XLFISELECT SECTOR SPDR TR | 10,000 | $491.0M | 0.05% | |
| 27 | AAPLAPPLE INC | 4,000 | $489.0M | 0.05% | |
| 28 | REGNREGENERON PHARMACEUTICALS | 1,000 | $473.0M | 0.05% | |
| 29 | —IAC INTERACTIVECORP NEW | 2,000 | $433.0M | 0.05% | |
| 30 | PRIMPRIMORIS SVCS CORP | 12,500 | $414.0M | 0.04% | |
| 31 | EQIXEQUINIX INC | 600 | $408.0M | 0.04% | |
| 32 | DISDISNEY WALT CO | 2,165 | $399.0M | 0.04% | |
| 33 | NEENEXTERA ENERGY INC | 5,200 | $393.0M | 0.04% | |
| 34 | IDXXIDEXX LABS INC | 800 | $391.0M | 0.04% | |
| 35 | SHOPSHOPIFY INC | 350 | $387.0M | 0.04% | |
| 36 | —EOG RES INC | 5,000 | $363.0M | 0.04% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 1,500 | $359.0M | 0.04% | |
| 38 | —ALKALINE WTR CO INC | 300,000 | $327.0M | 0.03% | |
| 39 | APH1EURAPHRIA INC | 15,000 | $276.0M | 0.03% | |
| 40 | SPLKCHFSPLUNK INC | 2,000 | $271.0M | 0.03% | |
| 41 | GOOGLALPHABET INC | 125 | $258.0M | 0.03% | |
| 42 | IWMISHARES TR | 1,100 | $243.0M | 0.03% | |
| 43 | YOLOADVISORSHARES TR | 10,000 | $236.0M | 0.02% | |
| 44 | SWN1EURSOUTHWESTERN ENERGY CO | 50,000 | $233.0M | 0.02% | |
| 45 | VTRSVIATRIS INC | 15,000 | $210.0M | 0.02% | |
| 46 | FANGDIAMONDBACK ENERGY INC | 2,500 | $184.0M | 0.02% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 3,000 | $174.0M | 0.02% | |
| 48 | ZTSZOETIS INC | 1,000 | $157.0M | 0.02% | |
| 49 | VMCVULCAN MATLS CO | 800 | $135.0M | 0.01% | |
| 50 | —CYRUSONE INC | 2,000 | $135.0M | 0.01% | |
| 51 | MLMMARTIN MARIETTA MATLS INC | 400 | $134.0M | 0.01% | |
| 52 | —ANTARES PHARMA INC | 25,000 | $103.0M | 0.01% | |
| 53 | BOHBANK HAWAII CORP | 1,100 | $98.0M | 0.01% | |
| 54 | FNBF N B CORP | 7,500 | $95.0M | 0.01% | |
| 55 | CVETUSDCOVETRUS INC | 3,000 | $90.0M | 0.01% | |
| 56 | —FLOTEK INDS INC DEL | 40,000 | $67.0M | 0.01% | |
| 57 | TROWPRICE T ROWE GROUP INC | 228 | $39.0M | 0.00% |