PECONIC PARTNERS LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.2T
Holdings
42
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWRQUANTA SCVS INC | 5,530,711 | $634.2B | 50.97% | |
| 2 | WCCWESCO INTL INC | 1,924,881 | $253.3B | 20.36% | |
| 3 | DYDYCOM INDS INC | 1,468,230 | $137.7B | 11.06% | |
| 4 | MTZMASTEC INC | 1,419,139 | $131.0B | 10.53% | |
| 5 | IWMISHARES TR | 150,000 | $33.4B | 2.68% | |
| 6 | SBACSBA COMMUNICATIONS CORP NEW | 72,109 | $28.1B | 2.25% | |
| 7 | J40TPROSHARES TR | 250,000 | $4.2B | 0.34% | |
| 8 | NXPINXP SEMICONDUCTORS N V | 15,000 | $3.4B | 0.27% | |
| 9 | —SPDR SERIES TRUST | 30,000 | $2.9B | 0.23% | |
| 10 | FCXFREEPORT-MCMORAN INC | 60,000 | $2.5B | 0.20% | |
| 11 | ARCH1USDARCH RESOURCES INC | 15,000 | $1.4B | 0.11% | |
| 12 | CVXCHEVRON CORP NEW | 10,000 | $1.2B | 0.09% | |
| 13 | TECK/BTECK RESOURCES LTD | 40,000 | $1.2B | 0.09% | |
| 14 | IBBISHARES TR | 7,500 | $1.1B | 0.09% | |
| 15 | FANGDIAMONDBACK ENERGY INC | 10,000 | $1.1B | 0.09% | |
| 16 | 8CWCROWN CASTLE INTL CORP NEW | 4,126 | $861.0M | 0.07% | |
| 17 | XIFRNEXTERA ENERGY PARTNERS LP | 10,000 | $844.0M | 0.07% | |
| 18 | AMRALPHA METALLURGICAL RESOUR I | 10,000 | $611.0M | 0.05% | |
| 19 | GMGENERAL MTRS CO | 10,000 | $586.0M | 0.05% | |
| 20 | NEENEXTERA ENERGY INC | 5,200 | $485.0M | 0.04% | |
| 21 | MCDMCDONALDS CORP | 1,725 | $462.0M | 0.04% | |
| 22 | DISDISNEY WALT CO | 2,970 | $460.0M | 0.04% | |
| 23 | AAPLAPPLE INC | 2,200 | $391.0M | 0.03% | |
| 24 | —ALKALINE WTR CO INC | 300,000 | $354.0M | 0.03% | |
| 25 | IDXXIDEXX LABS INC | 440 | $290.0M | 0.02% | |
| 26 | EQIXEQUINIX INC | 330 | $279.0M | 0.02% | |
| 27 | SHOPSHOPIFY INC | 193 | $266.0M | 0.02% | |
| 28 | HCCWARRIOR MET COAL INC | 10,000 | $257.0M | 0.02% | |
| 29 | —SPINNAKER ETF SERIES | 28,963 | $247.0M | 0.02% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 825 | $241.0M | 0.02% | |
| 31 | COINCOINBASE GLOBAL INC | 630 | $159.0M | 0.01% | |
| 32 | 0J7QIAC INTERACTIVECORP | 1,100 | $144.0M | 0.01% | |
| 33 | ZTSZOETIS INC | 550 | $134.0M | 0.01% | |
| 34 | —EOG RES INC | 1,200 | $107.0M | 0.01% | |
| 35 | —CYRUSONE INC | 1,100 | $99.0M | 0.01% | |
| 36 | MLMMARTIN MARIETTA MATLS INC | 220 | $97.0M | 0.01% | |
| 37 | PYPLPAYPAL HLDGS INC | 500 | $94.0M | 0.01% | |
| 38 | VMCVULCAN MATLS CO | 440 | $91.0M | 0.01% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 1,650 | $86.0M | 0.01% | |
| 40 | CVETUSDCOVETRUS INC | 3,150 | $63.0M | 0.01% | |
| 41 | VMEO*VIMEO INC | 1,786 | $32.0M | 0.00% | |
| 42 | LMNDLEMONADE INC | 600 | $25.0M | 0.00% |