PECONIC PARTNERS LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.4T
Holdings
58
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWRQUANTA SCVS INC | 5,465,711 | $685.1B | 50.24% | |
| 2 | WCCWESCO INTL INC | 2,243,736 | $240.3B | 17.62% | |
| 3 | DYDYCOM INDS INC | 2,282,037 | $212.3B | 15.57% | |
| 4 | SBACSBA COMMUNICATIONS CORP NEW | 72,609 | $23.2B | 1.70% | |
| 5 | KMIKINDER MORGAN INC DEL | 1,000,000 | $16.8B | 1.23% | |
| 6 | BIDUNBAIDU INC | 90,000 | $13.4B | 0.98% | |
| 7 | JETSETF SER SOLUTIONS | 800,000 | $13.2B | 0.97% | |
| 8 | ETENERGY TRANSFER L P | 1,300,000 | $13.0B | 0.95% | |
| 9 | VEEVVEEVA SYS INC | 57,500 | $11.4B | 0.84% | |
| 10 | NOWSERVICENOW INC | 20,000 | $9.5B | 0.70% | |
| 11 | WMBWILLIAMS COS INC | 300,000 | $9.4B | 0.69% | |
| 12 | SPLKCHFSPLUNK INC | 90,000 | $8.0B | 0.58% | |
| 13 | IBBISHARES TR | 67,500 | $7.9B | 0.58% | |
| 14 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,150,000 | $7.3B | 0.54% | |
| 15 | NFLXNETFLIX INC | 40,000 | $7.0B | 0.51% | |
| 16 | J40TPROSHARES TR | 250,000 | $6.5B | 0.48% | |
| 17 | DTDYNATRACE INC | 156,070 | $6.2B | 0.45% | |
| 18 | PENNPENN NATL GAMING INC | 200,000 | $6.1B | 0.45% | |
| 19 | FANGDIAMONDBACK ENERGY INC | 50,000 | $6.1B | 0.44% | |
| 20 | ESTCELASTIC N V | 82,545 | $5.6B | 0.41% | |
| 21 | XBISPDR SER TR | 60,000 | $4.5B | 0.33% | |
| 22 | DALDELTA AIR LINES INC DEL | 150,000 | $4.3B | 0.32% | |
| 23 | LUVSOUTHWEST AIRLS CO | 120,000 | $4.3B | 0.32% | |
| 24 | AMZNAMAZON COM INC | 40,000 | $4.2B | 0.31% | |
| 25 | BMBLBUMBLE INC | 148,500 | $4.2B | 0.31% | |
| 26 | —CAESARS ENTERTAINMENT INC NE | 100,000 | $3.8B | 0.28% | |
| 27 | AALAMERICAN AIRLS GROUP INC | 300,000 | $3.8B | 0.28% | |
| 28 | ZMZOOM VIDEO COMMUNICATIONS IN | 30,000 | $3.2B | 0.24% | |
| 29 | METAMETA PLATFORMS INC | 20,000 | $3.2B | 0.24% | |
| 30 | TRPTC ENERGY CORP | 60,000 | $3.1B | 0.23% | |
| 31 | ARCH1USDARCH RESOURCES INC | 15,000 | $2.1B | 0.16% | |
| 32 | ENBENBRIDGE INC | 50,000 | $2.1B | 0.15% | |
| 33 | EXECHESAPEAKE ENERGY CORP | 25,000 | $2.0B | 0.15% | |
| 34 | TECK/BTECK RESOURCES LTD | 60,000 | $1.8B | 0.13% | |
| 35 | NXPINXP SEMICONDUCTORS N V | 10,000 | $1.5B | 0.11% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 40,000 | $975.0M | 0.07% | |
| 37 | TAT&T INC | 40,000 | $838.0M | 0.06% | |
| 38 | FLNGFLEX LNG LTD | 30,000 | $822.0M | 0.06% | |
| 39 | XIFRNEXTERA ENERGY PARTNERS LP | 10,000 | $742.0M | 0.05% | |
| 40 | 8CWCROWN CASTLE INTL CORP NEW | 4,126 | $695.0M | 0.05% | |
| 41 | XOPSPDR SER TR | 5,000 | $597.0M | 0.04% | |
| 42 | NEENEXTERA ENERGY INC | 5,200 | $403.0M | 0.03% | |
| 43 | GMGENERAL MTRS CO | 10,000 | $318.0M | 0.02% | |
| 44 | AAPLAPPLE INC | 2,200 | $301.0M | 0.02% | |
| 45 | EQIXEQUINIX INC | 330 | $217.0M | 0.02% | |
| 46 | IDXXIDEXX LABS INC | 440 | $154.0M | 0.01% | |
| 47 | ITA*ISHARES TR | 1,500 | $149.0M | 0.01% | |
| 48 | —EOG RES INC | 1,200 | $133.0M | 0.01% | |
| 49 | WBDWARNER BROS DISCOVERY INC | 9,676 | $130.0M | 0.01% | |
| 50 | ZTSZOETIS INC | 550 | $95.0M | 0.01% | |
| 51 | —SPINNAKER ETF SERIES | 23,963 | $88.0M | 0.01% | |
| 52 | BKRBAKER HUGHES COMPANY | 2,300 | $66.0M | 0.00% | |
| 53 | CVETUSDCOVETRUS INC | 3,150 | $65.0M | 0.00% | |
| 54 | SHOPSHOPIFY INC | 1,930 | $60.0M | 0.00% | |
| 55 | PYPLPAYPAL HLDGS INC | 750 | $52.0M | 0.00% | |
| 56 | NVDANVIDIA CORPORATION | 300 | $45.0M | 0.00% | |
| 57 | COINCOINBASE GLOBAL INC | 830 | $39.0M | 0.00% | |
| 58 | VMEO*VIMEO INC | 1,786 | $11.0M | 0.00% |