PECONIC PARTNERS LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.3T
Holdings
44
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWRQUANTA SCVS INC | 5,460,711 | $718.7B | 55.06% | |
| 2 | WCCWESCO INTL INC | 1,990,536 | $259.0B | 19.85% | |
| 3 | DYDYCOM INDS INC | 1,917,987 | $182.7B | 14.00% | |
| 4 | ABXBARRICK GOLD CORP | 2,000,000 | $49.1B | 3.76% | |
| 5 | SBACSBA COMMUNICATIONS CORP NEW | 72,609 | $25.0B | 1.91% | |
| 6 | TECK/BTECK RESOURCES LTD | 410,000 | $16.6B | 1.27% | |
| 7 | GLDSPDR GOLD TR | 50,000 | $9.0B | 0.69% | |
| 8 | J40TPROSHARES TR | 250,000 | $5.1B | 0.39% | |
| 9 | WMBWILLIAMS COS INC | 150,000 | $5.0B | 0.38% | |
| 10 | FANGDIAMONDBACK ENERGY INC | 30,000 | $4.1B | 0.32% | |
| 11 | ETENERGY TRANSFER L P | 300,000 | $3.4B | 0.26% | |
| 12 | ETRNUSDEQUITRANS MIDSTREAM CORP | 350,000 | $3.0B | 0.23% | |
| 13 | KMIKINDER MORGAN INC DEL | 150,000 | $2.8B | 0.22% | |
| 14 | NXPINXP SEMICONDUCTORS N V | 15,000 | $2.8B | 0.21% | |
| 15 | BKRBAKER HUGHES COMPANY | 57,300 | $2.1B | 0.16% | |
| 16 | ARCH1USDARCH RESOURCES INC | 15,000 | $2.1B | 0.16% | |
| 17 | XOPSPDR SERIES TRUST | 15,000 | $2.0B | 0.15% | |
| 18 | TRPTC ENERGY CORP | 30,000 | $1.7B | 0.13% | |
| 19 | URIUNITED RENTALS INC | 4,433 | $1.6B | 0.12% | |
| 20 | AMRALPHA METALLURGICAL RESOUR I | 10,000 | $1.3B | 0.10% | |
| 21 | EPDENTERPRISE PRODS PARTNERS L | 40,000 | $1.0B | 0.08% | |
| 22 | IBBISHARES TR | 7,500 | $977.0M | 0.07% | |
| 23 | XIFRNEXTERA ENERGY PARTNERS LP | 10,000 | $834.0M | 0.06% | |
| 24 | 8CWCROWN CASTLE INTL CORP NEW | 4,126 | $762.0M | 0.06% | |
| 25 | TAT&T INC | 30,000 | $709.0M | 0.05% | |
| 26 | ENBENBRIDGE INC | 10,000 | $461.0M | 0.04% | |
| 27 | NEENEXTERA ENERGY INC | 5,200 | $440.0M | 0.03% | |
| 28 | GMGENERAL MTRS CO | 10,000 | $437.0M | 0.03% | |
| 29 | AAPLAPPLE INC | 2,200 | $384.0M | 0.03% | |
| 30 | FLNGFLEX LNG LTD | 10,000 | $285.0M | 0.02% | |
| 31 | EQIXEQUINIX INC | 330 | $245.0M | 0.02% | |
| 32 | IDXXIDEXX LABS INC | 440 | $241.0M | 0.02% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 825 | $207.0M | 0.02% | |
| 34 | HCCWARRIOR MET COAL INC | 5,000 | $186.0M | 0.01% | |
| 35 | —SPINNAKER ETF SERIES | 23,963 | $181.0M | 0.01% | |
| 36 | ITA*ISHARES TR | 1,500 | $166.0M | 0.01% | |
| 37 | COINCOINBASE GLOBAL INC | 830 | $158.0M | 0.01% | |
| 38 | —EOG RES INC | 1,200 | $143.0M | 0.01% | |
| 39 | SHOPSHOPIFY INC | 193 | $130.0M | 0.01% | |
| 40 | ZTSZOETIS INC | 550 | $104.0M | 0.01% | |
| 41 | PYPLPAYPAL HLDGS INC | 750 | $87.0M | 0.01% | |
| 42 | NVDANVIDIA CORPORATION | 300 | $82.0M | 0.01% | |
| 43 | CVETUSDCOVETRUS INC | 3,150 | $53.0M | 0.00% | |
| 44 | VMEO*VIMEO INC | 1,786 | $21.0M | 0.00% |