PECONIC PARTNERS LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1T
Holdings
48
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWRQUANTA SVCS INC | 5,564,611 | $633.4B | 56.20% | |
| 2 | WCCWESCO INTL INC | 1,914,881 | $220.8B | 19.59% | |
| 3 | DYDYCOM INDS INC | 1,099,227 | $78.3B | 6.95% | |
| 4 | MTZMASTEC INC | 859,139 | $74.1B | 6.58% | |
| 5 | MCDMCDONALDS CORP | 101,165 | $24.4B | 2.16% | |
| 6 | SBACSBA COMMUNICATIONS CORP NEW | 73,774 | $24.4B | 2.16% | |
| 7 | WMBWILLIAMS COS INC | 400,000 | $10.4B | 0.92% | |
| 8 | SWN1EURSOUTHWESTERN ENERGY CO | 1,750,000 | $9.7B | 0.86% | |
| 9 | ETENERGY TRANSFER L P | 1,000,000 | $9.6B | 0.85% | |
| 10 | SLABSILICON LABORATORIES INC | 52,342 | $7.3B | 0.65% | |
| 11 | J40TPROSHARES TR | 250,000 | $4.6B | 0.41% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 17,500 | $3.0B | 0.27% | |
| 13 | NVONOVO-NORDISK A S | 25,400 | $2.4B | 0.22% | |
| 14 | PENPENUMBRA INC | 8,400 | $2.2B | 0.20% | |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 100,000 | $2.2B | 0.19% | |
| 16 | NTLAINTELLIA THERAPEUTICS INC | 15,000 | $2.0B | 0.18% | |
| 17 | NXPINXP SEMICONDUCTORS N V | 10,000 | $2.0B | 0.17% | |
| 18 | CRSPCRISPR THERAPEUTICS AG | 15,000 | $1.7B | 0.15% | |
| 19 | XIFRNEXTERA ENERGY PARTNERS LP | 20,000 | $1.5B | 0.13% | |
| 20 | ARCH1USDARCH RESOURCES INC | 15,000 | $1.4B | 0.12% | |
| 21 | TECK/BTECK RESOURCES LTD | 50,000 | $1.2B | 0.11% | |
| 22 | IBBISHARES TR | 7,500 | $1.2B | 0.11% | |
| 23 | CVXCHEVRON CORP NEW | 10,000 | $1.0B | 0.09% | |
| 24 | FANGDIAMONDBACK ENERGY INC | 10,000 | $947.0M | 0.08% | |
| 25 | REGNREGENERON PHARMACEUTICALS | 1,000 | $605.0M | 0.05% | |
| 26 | AAPLAPPLE INC | 4,000 | $566.0M | 0.05% | |
| 27 | GMGENERAL MTRS CO | 10,000 | $527.0M | 0.05% | |
| 28 | DISDISNEY WALT CO | 2,970 | $502.0M | 0.04% | |
| 29 | IDXXIDEXX LABS INC | 800 | $498.0M | 0.04% | |
| 30 | —ALKALINE WTR CO INC | 300,000 | $477.0M | 0.04% | |
| 31 | SHOPSHOPIFY INC | 350 | $475.0M | 0.04% | |
| 32 | EQIXEQUINIX INC | 600 | $474.0M | 0.04% | |
| 33 | HCCWARRIOR MET COAL INC | 20,000 | $465.0M | 0.04% | |
| 34 | NEENEXTERA ENERGY INC | 5,200 | $408.0M | 0.04% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 1,500 | $398.0M | 0.04% | |
| 36 | 0J7QIAC INTERACTIVECORP NEW | 2,000 | $261.0M | 0.02% | |
| 37 | ZTSZOETIS INC | 1,000 | $194.0M | 0.02% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 3,000 | $162.0M | 0.01% | |
| 39 | —CYRUSONE INC | 2,000 | $155.0M | 0.01% | |
| 40 | MLMMARTIN MARIETTA MATLS INC | 400 | $137.0M | 0.01% | |
| 41 | COINCOINBASE GLOBAL INC | 600 | $136.0M | 0.01% | |
| 42 | AMRALPHA METALLURGICAL RESOUR I | 2,705 | $135.0M | 0.01% | |
| 43 | VMCVULCAN MATLS CO | 800 | $135.0M | 0.01% | |
| 44 | —EOG RES INC | 1,200 | $96.0M | 0.01% | |
| 45 | VMEO*VIMEO INC | 3,247 | $95.0M | 0.01% | |
| 46 | —ANTARES PHARMA INC | 25,000 | $91.0M | 0.01% | |
| 47 | TDOCTELADOC HEALTH INC | 600 | $76.0M | 0.01% | |
| 48 | CVETUSDCOVETRUS INC | 3,000 | $54.0M | 0.00% |