PECONIC PARTNERS LLC Holdings

PECONIC PARTNERS LLC is an investment fund managing more than 1.45B US dollars. The largest holdings include Quanta Services, WESCO International and Dycom Industries. In Q3 2022 the fund bought assets of total value of 255.44M US dollars and sold assets of total value of 163.19M US dollars.

$1.44B

portfolio value

+2.48%

quarter

+7.50%

1 year

+180.10%

3 years

+137.82%

5 years

PECONIC PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	265894000	131290000
Q2 2016	412270000	129625000
Q3 2016	257834000	215972000
Q4 2016	198208000	214769000
Q1 2017	295016000	194313000
Q2 2017	125069000	361557000
Q3 2017	146896000	155809000
Q4 2017	326774000	269309000
Q1 2018	190073000	321847000
Q2 2018	77771000	50267000
Q3 2018	62089000	209853000
Q4 2018	73456000	57846000
Q1 2019	148613000	72062000
Q2 2019	62257000	46700000
Q3 2019	195426000	293577000
Q4 2019	207973000	132528000
Q1 2020	40425000	218897000
Q2 2020	142096000	46636000
Q3 2020	168136000	32197000
Q4 2020	297884000	30525000
Q1 2021	274572000	151854000
Q2 2021	127296000	81763000
Q3 2021	151343000	23882000
Q4 2021	189734000	72306000
Q1 2022	148524000	88203000
Q2 2022	133111000	80844000
Q3 2022	255442000	163185000

PECONIC PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Engineering & Construction Quanta Services, Inc. Portfolio share: 48.69% Portfolio value: 704.62M Avg. open price: $37.91 Current price: $150.82 P/L: +297.86% Bought +1.20% shares Q3 2022	share	48.69%	704.62M	$37.91	$150.82	+297.86%	Bought +1.20% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 19.68% Portfolio value: 284.73M Avg. open price: $54.23 Current price: $121.64 P/L: +124.30% Bought +6.30% shares Q3 2022	share	19.68%	284.73M	$54.23	$121.64	+124.30%	Bought +6.30% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 16.38% Portfolio value: 237.10M Avg. open price: $76.22 Current price: $88.03 P/L: +15.49% Bought +8.76% shares Q3 2022	share	16.38%	237.10M	$76.22	$88.03	+15.49%	Bought +8.76% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 4.72% Portfolio value: 68.35M Avg. open price: $31.73 Current price: $38.79 P/L: +22.25% Bought +21200.00% shares Q3 2022	share	4.72%	68.35M	$31.73	$38.79	+22.25%	Bought +21200.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 2.01% Portfolio value: 29.15M Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022	share	2.01%	29.15M	N/A	$27.7	N/A	N/A Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 1.58% Portfolio value: 22.84M Avg. open price: $7.16 Current price: $8.05 P/L: +12.46% Bought +165.54% shares Q3 2022	share	1.58%	22.84M	$7.16	$8.05	+12.46%	Bought +165.54% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 1.43% Portfolio value: 20.66M Avg. open price: $176.32 Current price: $293.52 P/L: +66.47% Bought +0.69% shares Q1 2022	share	1.43%	20.66M	$176.32	$293.52	+66.47%	Bought +0.69% shares Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 1.37% Portfolio value: 19.77M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +17672.59% shares Q3 2022	share	1.37%	19.77M	$13.42	$11.15	-16.92%	Bought +17672.59% shares Q3 2022
Software—Application Bumble Inc. Portfolio share: 0.76% Portfolio value: 11.01M Avg. open price: $28.15 Current price: $24.52 P/L: -12.90% Bought +245.17% shares Q3 2022	share	0.76%	11.01M	$28.15	$24.52	-12.90%	Bought +245.17% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.75% Portfolio value: 10.80M Avg. open price: N/A Current price: $101.43 P/L: N/A N/A Q3 2022	share	0.75%	10.80M	N/A	$101.43	N/A	N/A Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.55% Portfolio value: 7.95M Avg. open price: N/A Current price: $29.18 P/L: N/A N/A Q3 2021	share	0.55%	7.95M	N/A	$29.18	N/A	N/A Q3 2021
Global X Uranium ETF Portfolio share: 0.55% Portfolio value: 7.92M Avg. open price: N/A Current price: $20 P/L: N/A N/A Q3 2022	share	0.55%	7.92M	N/A	$20	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.42% Portfolio value: 6.02M Avg. open price: $100.49 Current price: $142 P/L: +41.30% Bought +66.67% shares Q2 2022	share	0.42%	6.02M	$100.49	$142	+41.30%	Bought +66.67% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.23% Portfolio value: 3.28M Avg. open price: N/A Current price: $367.34 P/L: N/A N/A Q3 2022	share	0.23%	3.28M	N/A	$367.34	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 2.01M Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q3 2022	share	0.14%	2.01M	N/A	$163.96	N/A	N/A Q3 2022
Oil & Gas Midstream FLEX LNG Ltd. Portfolio share: 0.13% Portfolio value: 1.9M Avg. open price: $27.84 Current price: $36.3 P/L: +30.38% Bought +100.00% shares Q3 2022	share	0.13%	1.9M	$27.84	$36.3	+30.38%	Bought +100.00% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.10% Portfolio value: 1.47M Avg. open price: $174.22 Current price: $168.37 P/L: -3.36% Sold -33.33% shares Q2 2022	share	0.10%	1.47M	$174.22	$168.37	-3.36%	Sold -33.33% shares Q2 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.08% Portfolio value: 1.18M Avg. open price: N/A Current price: $146.73 P/L: N/A Sold -33.33% shares Q3 2022	share	0.08%	1.18M	N/A	$146.73	N/A	Sold -33.33% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: N/A Current price: $105.59 P/L: N/A N/A Q3 2022	share	0.07%	1.02M	N/A	$105.59	N/A	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.06% Portfolio value: 877K Avg. open price: $130.3 Current price: $135.49 P/L: +3.98% Sold -88.89% shares Q3 2022	share	0.06%	877K	$130.3	$135.49	+3.98%	Sold -88.89% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.05% Portfolio value: 723K Avg. open price: N/A Current price: $78.92 P/L: N/A Sold -50.00% shares Q4 2021	share	0.05%	723K	N/A	$78.92	N/A	Sold -50.00% shares Q4 2021
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.05% Portfolio value: 684K Avg. open price: $49.79 Current price: $158.56 P/L: +218.46% N/A Q3 2022	share	0.05%	684K	$49.79	$158.56	+218.46%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 614K Avg. open price: $23.63 Current price: $18.75 P/L: -20.65% Bought +33.33% shares Q2 2022	share	0.04%	614K	$23.63	$18.75	-20.65%	Bought +33.33% shares Q2 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.04% Portfolio value: 612K Avg. open price: $5.67 Current price: $6.09 P/L: +7.41% N/A Q3 2022	share	0.04%	612K	$5.67	$6.09	+7.41%	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 596K Avg. open price: $87.6 Current price: $138.62 P/L: +58.23% Sold -76.42% shares Q4 2021	share	0.04%	596K	$87.6	$138.62	+58.23%	Sold -76.42% shares Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 408K Avg. open price: $67.74 Current price: $85.15 P/L: +25.70% Sold -49.02% shares Q1 2021	share	0.03%	408K	$67.74	$85.15	+25.70%	Sold -49.02% shares Q1 2021
Consumer Electronics Apple Inc. Portfolio share: 0.02% Portfolio value: 304K Avg. open price: $48.48 Current price: $146.61 P/L: +202.40% Sold -45.00% shares Q4 2021	share	0.02%	304K	$48.48	$146.61	+202.40%	Sold -45.00% shares Q4 2021
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.01% Portfolio value: 143K Avg. open price: $271.93 Current price: $422.3 P/L: +55.30% Sold -45.00% shares Q4 2021	share	0.01%	143K	$271.93	$422.3	+55.30%	Sold -45.00% shares Q4 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 108K Avg. open price: $110.52 Current price: $73.62 P/L: -33.39% Bought +66.67% shares Q3 2022	share	0.01%	108K	$110.52	$73.62	-33.39%	Bought +66.67% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.01% Portfolio value: 82K Avg. open price: N/A Current price: $155.33 P/L: N/A Sold -45.00% shares Q4 2021	share	0.01%	82K	N/A	$155.33	N/A	Sold -45.00% shares Q4 2021
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 54K Avg. open price: $252.97 Current price: $45.96 P/L: -81.83% Bought +31.75% shares Q1 2022	share	0.00%	54K	$252.97	$45.96	-81.83%	Bought +31.75% shares Q1 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 52K Avg. open price: $341.04 Current price: $40.79 P/L: -88.04% Bought +900.00% shares Q2 2022	share	0.00%	52K	$341.04	$40.79	-88.04%	Bought +900.00% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 36K Avg. open price: $44.65 Current price: $166.1 P/L: +272.02% N/A Q1 2022	share	0.00%	36K	$44.65	$166.1	+272.02%	N/A Q1 2022
Software—Application Vimeo, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $4.17 P/L: N/A Sold -45.00% shares Q4 2021	share	0.00%	7K	N/A	$4.17	N/A	Sold -45.00% shares Q4 2021
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$312.59	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.18	N/A	Sold -100.00% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.14 Current price: $20.99 P/L: +15.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.14	$20.99	+15.71%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.82	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.88	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.4 Current price: $140.93 P/L: +21.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.4	$140.93	+21.08%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $392.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$392.26	N/A	Sold -100.00% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.5 Current price: $39.5 P/L: +5.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.5	$39.5	+5.33%	Sold -100.00% shares Q3 2022
The Cannabis ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.38	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.91 Current price: $85.43 P/L: -29.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.91	$85.43	-29.34%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.42 Current price: $42.47 P/L: -24.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.42	$42.47	-24.73%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.8 Current price: $36.19 P/L: +52.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.8	$36.19	+52.09%	Sold -100.00% shares Q3 2022
CAESARS ENTERTAINMENT INC NE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.24	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.72	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$116.92	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.41 Current price: $34.17 P/L: +2.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.41	$34.17	+2.27%	Sold -100.00% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.91	N/A	Sold -100.00% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.12	N/A	Sold -100.00% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.35	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.67 Current price: $24.47 P/L: +46.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.67	$24.47	+46.82%	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,847.84 Current price: $91.02 P/L: -95.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,847.84	$91.02	-95.07%	Sold -100.00% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $566.1 Current price: $684.27 P/L: +20.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$566.1	$684.27	+20.87%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.19 Current price: $12.18 P/L: +8.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.19	$12.18	+8.85%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $196.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$196.64	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.09 Current price: $39.92 P/L: -13.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.09	$39.92	-13.39%	Sold -100.00% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.7	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $134.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$134.14	N/A	Sold -100.00% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.56	N/A	Sold -100.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.79	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.68 Current price: $18.56 P/L: -0.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.68	$18.56	-0.64%	Sold -100.00% shares Q3 2022

Showing TOP 66 PECONIC PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PECONIC PARTNERS LLC?

The biggest position of the PECONIC PARTNERS LLC is Quanta Services, Inc. (PWR) with 48.69% portfolio share worth of 704.62M US dollars.

Top 5 PECONIC PARTNERS's holdings represent 91.49% of the portfolio:

Quanta Services, Inc. (PWR) – 48.69%
WESCO International, Inc. (WCC) – 19.68%
Dycom Industries, Inc. (DY) – 16.38%
General Motors Company (GM) – 4.72%
Uber Technologies, Inc. (UBER) – 2.01%

Who is the portfolio manager of PECONIC PARTNERS LLC?

The portfolio manager of the PECONIC PARTNERS LLC is .

What is the total asset value of the PECONIC PARTNERS LLC portfolio?

PECONIC PARTNERS LLC total asset value (portfolio value) is 1.45B US dollars.

Who is ?

is the portfolio manager of the PECONIC PARTNERS LLC.

What is (PECONIC PARTNERS LLC) fund performance?

PECONIC PARTNERS's quarterly performance is +2.48%, annualy +7.50%. In the past 3 years, the value of 's portfolio has increased by +180%. In the past 5 years, the value of the portfolio has increased by +138%.

What is the PECONIC PARTNERS LLC CIK?

PECONIC PARTNERS's Central Index Key is 0001050464 .

PECONIC PARTNERS LLC Holdings

PECONIC PARTNERS LLC portfolio value:

PECONIC PARTNERS LLC quarter portfolio value change:

PECONIC PARTNERS LLC 1 year portfolio value change:

PECONIC PARTNERS LLC 3 years portfolio value change:

PECONIC PARTNERS LLC 5 years portfolio value change: