PECONIC PARTNERS LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$834.2B
Holdings
67
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWRQUANTA SVCS INC | 5,391,615 | $388.3B | 46.55% | |
| 2 | WCCWESCO INTL INC | 1,713,716 | $134.5B | 16.13% | |
| 3 | DYDYCOM INDS INC | 507,005 | $38.3B | 4.59% | |
| 4 | TECK/BTECK RESOURCES LTD | 1,600,000 | $29.0B | 3.48% | |
| 5 | MTZMASTEC INC | 424,340 | $28.9B | 3.47% | |
| 6 | GMGENERAL MTRS CO | 620,700 | $25.8B | 3.10% | |
| 7 | LNGCHENIERE ENERGY INC | 415,796 | $25.0B | 2.99% | |
| 8 | SBACSBA COMMUNICATIONS CORP NEW | 69,159 | $19.5B | 2.34% | |
| 9 | —EOG RES INC | 250,000 | $12.5B | 1.49% | |
| 10 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,550,000 | $12.5B | 1.49% | |
| 11 | LVSLAS VEGAS SANDS CORP | 195,000 | $11.6B | 1.39% | |
| 12 | VISNCOMMSCOPE HLDG CO INC | 800,000 | $10.7B | 1.29% | |
| 13 | LUVSOUTHWEST AIRLS CO | 170,000 | $7.9B | 0.95% | |
| 14 | TFCTRUIST FINL CORP | 150,000 | $7.2B | 0.86% | |
| 15 | FITBFIFTH THIRD BANCORP | 250,000 | $6.9B | 0.83% | |
| 16 | PXDEURPIONEER NAT RES CO | 55,000 | $6.3B | 0.75% | |
| 17 | MPCMARATHON PETE CORP | 150,000 | $6.2B | 0.74% | |
| 18 | CLRUSDCONTINENTAL RES INC | 350,000 | $5.7B | 0.68% | |
| 19 | VLOVALERO ENERGY CORP | 100,000 | $5.7B | 0.68% | |
| 20 | ALKALASKA AIR GROUP INC | 102,757 | $5.3B | 0.64% | |
| 21 | —DISH NETWORK CORPORATION | 150,000 | $4.9B | 0.58% | |
| 22 | USBUS BANCORP DEL | 102,450 | $4.8B | 0.57% | |
| 23 | TLTISHARES TR | 30,000 | $4.7B | 0.57% | Put |
| 24 | CLFCLEVELAND-CLIFFS INC NEW | 250,000 | $3.6B | 0.44% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 20,000 | $3.0B | 0.36% | |
| 26 | GOOGLALPHABET INC | 1,625 | $2.8B | 0.34% | |
| 27 | HFCUSDHOLLYFRONTIER CORP | 110,000 | $2.8B | 0.34% | |
| 28 | IBBISHARES TR | 15,000 | $2.3B | 0.27% | |
| 29 | RFREGIONS FINANCIAL CORP NEW | 100,000 | $1.6B | 0.19% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 10,000 | $1.6B | 0.19% | |
| 31 | XIFRNEXTERA ENERGY PARTNERS LP | 20,000 | $1.3B | 0.16% | |
| 32 | XLKSELECT SECTOR SPDR TR | 10,000 | $1.3B | 0.16% | |
| 33 | CVXCHEVRON CORP NEW | 15,000 | $1.3B | 0.15% | |
| 34 | 8CWCROWN CASTLE INTL CORP NEW | 7,500 | $1.2B | 0.14% | |
| 35 | NEENEXTERA ENERGY INC | 10,200 | $787.0M | 0.09% | |
| 36 | PRIMPRIMORIS SVCS CORP | 25,000 | $690.0M | 0.08% | |
| 37 | AAPLAPPLE INC | 4,000 | $531.0M | 0.06% | |
| 38 | IWMISHARES TR | 2,700 | $529.0M | 0.06% | |
| 39 | REGNREGENERON PHARMACEUTICALS | 1,000 | $483.0M | 0.06% | |
| 40 | EQIXEQUINIX INC | 600 | $429.0M | 0.05% | |
| 41 | IDXXIDEXX LABS INC | 800 | $400.0M | 0.05% | |
| 42 | SHOPSHOPIFY INC | 350 | $396.0M | 0.05% | |
| 43 | —IAC INTERACTIVECORP NEW | 2,000 | $379.0M | 0.05% | |
| 44 | AMZNAMAZON COM INC | 112 | $365.0M | 0.04% | |
| 45 | MSOSADVISORSHARES TR | 10,000 | $365.0M | 0.04% | |
| 46 | SPLKCHFSPLUNK INC | 2,000 | $340.0M | 0.04% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 1,500 | $337.0M | 0.04% | |
| 48 | MSFTMICROSOFT CORP | 1,445 | $321.0M | 0.04% | |
| 49 | —ALKALINE WTR CO INC | 300,000 | $303.0M | 0.04% | |
| 50 | VTRSVIATRIS INC | 15,000 | $281.0M | 0.03% | |
| 51 | HDHOME DEPOT INC | 965 | $256.0M | 0.03% | |
| 52 | MGYMAGNOLIA OIL & GAS CORP | 25,000 | $177.0M | 0.02% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 3,000 | $176.0M | 0.02% | |
| 54 | APH1EURAPHRIA INC | 25,000 | $173.0M | 0.02% | |
| 55 | YOLOADVISORSHARES TR | 10,000 | $170.0M | 0.02% | |
| 56 | ZTSZOETIS INC | 1,000 | $166.0M | 0.02% | |
| 57 | —CYRUSONE INC | 2,000 | $146.0M | 0.02% | |
| 58 | AEISADVANCED ENERGY INDS | 1,300 | $126.0M | 0.02% | |
| 59 | VMCVULCAN MATLS CO | 800 | $119.0M | 0.01% | |
| 60 | MLMMARTIN MARIETTA MATLS INC | 400 | $114.0M | 0.01% | |
| 61 | —FLOTEK INDS INC DEL | 50,000 | $106.0M | 0.01% | |
| 62 | —ANTARES PHARMA INC | 25,000 | $100.0M | 0.01% | |
| 63 | CVETUSDCOVETRUS INC | 3,000 | $86.0M | 0.01% | |
| 64 | BOHBANK HAWAII CORP | 1,100 | $84.0M | 0.01% | |
| 65 | FNBF N B CORP | 7,500 | $71.0M | 0.01% | |
| 66 | WMTWALMART INC | 300 | $43.0M | 0.01% | |
| 67 | TROWPRICE T ROWE GROUP INC | 228 | $35.0M | 0.00% |