PECONIC PARTNERS LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$999.3B
Holdings
51
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWRQUANTA SVCS INC | 5,668,654 | $513.4B | 51.38% | |
| 2 | WCCWESCO INTL INC | 1,869,684 | $192.2B | 19.24% | |
| 3 | DYDYCOM INDS INC | 973,384 | $72.5B | 7.26% | |
| 4 | CLFCLEVELAND-CLIFFS INC NEW | 3,333,800 | $71.9B | 7.19% | |
| 5 | MTZMASTEC INC | 276,521 | $29.3B | 2.94% | |
| 6 | XOMEXXON MOBIL CORP | 400,000 | $25.2B | 2.52% | |
| 7 | SBACSBA COMMUNICATIONS CORP NEW | 73,774 | $23.5B | 2.35% | |
| 8 | SLABSILICON LABORATORIES INC | 110,104 | $16.9B | 1.69% | |
| 9 | CBRLCRACKER BARREL OLD CTRY STOR | 76,500 | $11.4B | 1.14% | |
| 10 | DRIDARDEN RESTAURANTS INC | 43,597 | $6.4B | 0.64% | |
| 11 | IMAIMAX CORP | 260,000 | $5.6B | 0.56% | |
| 12 | PXDEURPIONEER NAT RES CO | 30,000 | $4.9B | 0.49% | |
| 13 | 8CWCROWN CASTLE INTL CORP NEW | 17,500 | $3.4B | 0.34% | |
| 14 | FANGDIAMONDBACK ENERGY INC | 30,000 | $2.8B | 0.28% | |
| 15 | TRVCCITIGROUP INC | 30,000 | $2.1B | 0.21% | |
| 16 | NXPINXP SEMICONDUCTORS N V | 10,000 | $2.1B | 0.21% | |
| 17 | XECEURCIMAREX ENERGY CO | 25,000 | $1.8B | 0.18% | |
| 18 | XIFRNEXTERA ENERGY PARTNERS LP | 20,000 | $1.5B | 0.15% | |
| 19 | IBBISHARES TR | 7,500 | $1.2B | 0.12% | |
| 20 | CVXCHEVRON CORP NEW | 10,000 | $1.0B | 0.10% | |
| 21 | 0VVBVIACOMCBS INC | 20,000 | $904.0M | 0.09% | |
| 22 | GMGENERAL MTRS CO | 11,928 | $706.0M | 0.07% | |
| 23 | MSOSADVISORSHARES TR | 16,688 | $668.0M | 0.07% | |
| 24 | REGNREGENERON PHARMACEUTICALS | 1,000 | $559.0M | 0.06% | |
| 25 | AAPLAPPLE INC | 4,000 | $548.0M | 0.05% | |
| 26 | DISDISNEY WALT CO | 2,970 | $522.0M | 0.05% | |
| 27 | SHOPSHOPIFY INC | 350 | $511.0M | 0.05% | |
| 28 | IDXXIDEXX LABS INC | 800 | $505.0M | 0.05% | |
| 29 | EQIXEQUINIX INC | 600 | $482.0M | 0.05% | |
| 30 | —ALKALINE WTR CO INC | 300,000 | $459.0M | 0.05% | |
| 31 | KMIKINDER MORGAN INC DEL | 25,000 | $456.0M | 0.05% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 1,500 | $405.0M | 0.04% | |
| 33 | NEENEXTERA ENERGY INC | 5,200 | $381.0M | 0.04% | |
| 34 | 0J7QIAC INTERACTIVECORP NEW | 2,000 | $308.0M | 0.03% | |
| 35 | TLRYEURTILRAY INC | 16,762 | $303.0M | 0.03% | |
| 36 | SWN1EURSOUTHWESTERN ENERGY CO | 50,000 | $284.0M | 0.03% | |
| 37 | AMZNAMAZON COM INC | 71 | $244.0M | 0.02% | |
| 38 | VTRSVIATRIS INC | 15,000 | $214.0M | 0.02% | |
| 39 | ZTSZOETIS INC | 1,000 | $186.0M | 0.02% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 3,000 | $168.0M | 0.02% | |
| 41 | VMEO*VIMEO INC | 3,247 | $159.0M | 0.02% | |
| 42 | COINCOINBASE GLOBAL INC | 600 | $152.0M | 0.02% | |
| 43 | —CYRUSONE INC | 2,000 | $143.0M | 0.01% | |
| 44 | MLMMARTIN MARIETTA MATLS INC | 400 | $141.0M | 0.01% | |
| 45 | VMCVULCAN MATLS CO | 800 | $139.0M | 0.01% | |
| 46 | —ANTARES PHARMA INC | 25,000 | $109.0M | 0.01% | |
| 47 | BOHBANK HAWAII CORP | 1,100 | $93.0M | 0.01% | |
| 48 | FNBF N B CORP | 7,500 | $92.0M | 0.01% | |
| 49 | CVETUSDCOVETRUS INC | 3,000 | $81.0M | 0.01% | |
| 50 | MCDMCDONALDS CORP | 345 | $80.0M | 0.01% | |
| 51 | TROWPRICE T ROWE GROUP INC | 228 | $45.0M | 0.00% |