13F HOLDINGS REPORT
PECONIC PARTNERS LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001050464-23-000006
Total Value
$1.55B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUANTA SCVS INC | 74762E102 | 5,562,947 | $807.0M | 52.07% |
| 2 | WESCO INTL INC | 95082P105 | 2,485,143 | $311.1M | 20.08% |
| 3 | DYCOM INDS INC | 267475101 | 2,519,892 | $235.9M | 15.22% |
| 4 | GENERAL MTRS CO | 37045v100 | 2,035,858 | $68.5M | 4.42% |
| 5 | UBER TECHNOLOGIES INC | UBER | 1,671,700 | $41.3M | 2.67% |
| 6 | MASTEC INC | MTZ | 234,300 | $20.0M | 1.29% |
| 7 | SBA COMMUNICATIONS CORP NEW | SBAC | 62,359 | $17.5M | 1.13% |
| 8 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 180,447 | $7.5M | 0.48% |
| 9 | DIAMONDBACK ENERGY INC | FANG | 50,000 | $6.8M | 0.44% |
| 10 | PENN ENTERTAINMENT INC | PENN | 190,000 | $5.6M | 0.36% |
| 11 | ENPHASE ENERGY INC | ENPH | 20,000 | $5.3M | 0.34% |
| 12 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 200,000 | $4.9M | 0.32% |
| 13 | ABBVIE INC | ABBV | 15,000 | $2.4M | 0.16% |
| 14 | ARRAY TECHNOLOGIES INC | ARRY | 120,000 | $2.3M | 0.15% |
| 15 | TECK RESOURCES LTD | TCKRF | 60,000 | $2.3M | 0.15% |
| 16 | EQUITRANS MIDSTREAM CORP | 294600101 | 300,000 | $2.0M | 0.13% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 10,000 | $1.6M | 0.10% |
| 18 | ISHARES TR | 464287556 | 7,500 | $984,675 | 0.06% |
| 19 | DENBURY INC | 24790A101 | 10,000 | $870,200 | 0.06% |
| 20 | TILRAY BRANDS INC | TLRY | 300,000 | $807,000 | 0.05% |
| 21 | AT&T INC | T-PC | 40,000 | $736,400 | 0.05% |
| 22 | ALPHA METALLURGICAL RESOUR I | 020764106 | 5,000 | $731,950 | 0.05% |
| 23 | ARCH RESOURCES INC | 03940R107 | 5,000 | $713,950 | 0.05% |
| 24 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,000 | $700,900 | 0.05% |
| 25 | CROWN CASTLE INTL CORP NEW | CCI | 4,126 | $559,651 | 0.04% |
| 26 | PROSHARES TR | 74347B201 | 15,000 | $487,500 | 0.03% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 5,200 | $434,720 | 0.03% |
| 28 | APPLE INC | AAPL | 2,200 | $285,846 | 0.02% |
| 29 | IDEXX LABS INC | 45168D104 | 440 | $179,502 | 0.01% |
| 30 | WARNER BROS DISCOVERY INC | WBD | 9,676 | $91,728 | 0.01% |
| 31 | ZOETIS INC | ZTS | 550 | $80,603 | 0.01% |
| 32 | SHOPIFY INC | SHOP | 1,930 | $66,990 | 0.00% |
| 33 | VIMEO INC | 92719V100 | 1,786 | $6,126 | 0.00% |