13F HOLDINGS REPORT
PECONIC PARTNERS LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001050464-23-000007
Total Value
$1.76B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUANTA SCVS INC | 74762E102 | 5,563,365 | $927.1M | 52.61% |
| 2 | WESCO INTL INC | 95082P105 | 2,485,143 | $384.1M | 21.79% |
| 3 | DYCOM INDS INC | 267475101 | 2,690,382 | $252.0M | 14.30% |
| 4 | UBER TECHNOLOGIES INC | UBER | 2,980,437 | $94.5M | 5.36% |
| 5 | RH | RH | 88,100 | $27.9M | 1.58% |
| 6 | SBA COMMUNICATIONS CORP NEW | SBAC | 62,359 | $16.3M | 0.92% |
| 7 | RIOT PLATFORMS INC | RIOT | 1,500,000 | $15.0M | 0.85% |
| 8 | CLEVELAND-CLIFFS INC NEW | CLF | 500,000 | $9.2M | 0.52% |
| 9 | FREEPORT-MCMORAN INC | FCX | 215,000 | $8.8M | 0.50% |
| 10 | DIAMONDBACK ENERGY INC | FANG | 43,360 | $5.9M | 0.33% |
| 11 | SCOTTS MIRACLE-GRO CO | SMG | 50,000 | $3.5M | 0.20% |
| 12 | TECK RESOURCES LTD | TCKRF | 70,000 | $2.6M | 0.14% |
| 13 | ABBVIE INC | ABBV | 15,000 | $2.4M | 0.14% |
| 14 | CISCO SYS INC | CSCO | 40,000 | $2.1M | 0.12% |
| 15 | NXP SEMICONDUCTORS N V | NXPI | 10,000 | $1.9M | 0.11% |
| 16 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 20,000 | $1.2M | 0.07% |
| 17 | GENERAL MTRS CO | 37045v100 | 30,234 | $1.1M | 0.06% |
| 18 | DENBURY INC | 24790A101 | 10,000 | $876,300 | 0.05% |
| 19 | SELECT SECTOR SPDR TR | 81369y506 | 10,000 | $828,300 | 0.05% |
| 20 | ALPHA METALLURGICAL RESOUR I | 020764106 | 5,000 | $780,000 | 0.04% |
| 21 | ARCH RESOURCES INC | 03940R107 | 5,000 | $657,300 | 0.04% |
| 22 | CHART INDS INC | 16115Q308 | 5,000 | $627,000 | 0.04% |
| 23 | CROWN CASTLE INTL CORP NEW | CCI | 4,126 | $552,224 | 0.03% |
| 24 | WARRIOR MET COAL INC | HCC | 15,000 | $550,650 | 0.03% |
| 25 | MATADOR RES CO | MTDR | 10,000 | $476,500 | 0.03% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 5,200 | $400,816 | 0.02% |
| 27 | APPLE INC | AAPL | 2,200 | $362,780 | 0.02% |
| 28 | PEABODY ENERGY CORP | BTU | 10,000 | $256,000 | 0.01% |
| 29 | IDEXX LABS INC | 45168D104 | 440 | $220,035 | 0.01% |
| 30 | MICROSOFT CORP | MSFT | 400 | $115,320 | 0.01% |
| 31 | PAYPAL HLDGS INC | PYPL | 1,500 | $113,910 | 0.01% |
| 32 | SHOPIFY INC | SHOP | 1,930 | $92,524 | 0.01% |
| 33 | ZOETIS INC | ZTS | 550 | $91,542 | 0.01% |
| 34 | VIMEO INC | 92719V100 | 1,786 | $6,840 | 0.00% |