Filed: 11/14/2022ACC: 0001050464-22-000006
📋 What this filing means
PECONIC PARTNERS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.45M
Total AUM (reported)
20.08M
Total Shares
Allocation by class
COM$1.37M94.7%
CL A$22.0K1.5%
COM SER A$19.8K1.4%
COM CL A$11.1K0.8%
PSHS ULTSH 20YRS$8.0K0.5%
GLOBAL X URANIUM$7.9K0.5%
S&P 500 ETF SHS$3.3K0.2%
Portfolio Concentration
Top 3$1.23M84.7%
4–10$182.6K12.6%
11–25$36.9K2.5%
Rest$1.2K0.1%
Top 3 weight
84.7%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 20.08M
Sole
Full voting authority
20.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
QUANTA SCVS INC
SOLEShares5.53M
TypeSH
Market value$704.6K
48.69%
Sole
5.53M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares2.39M
TypeSH
Market value$284.7K
19.68%
Sole
2.39M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares2.48M
TypeSH
Market value$237.1K
16.38%
Sole
2.48M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares2.13M
TypeSH
Market value$68.4K
4.72%
Sole
2.13M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.10M
TypeSH
Market value$29.1K
2.01%
Sole
1.10M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares3.05M
TypeSH
Market value$22.8K
1.58%
Sole
3.05M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares72.61K
TypeSH
Market value$20.7K
1.43%
Sole
72.61K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.72M
TypeSH
Market value$19.8K
1.37%
Sole
1.72M
Shared
0.00
None
0.00
BUMBLE INC
SOLEShares512.58K
TypeSH
Market value$11.0K
0.76%
Sole
512.58K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares100K
TypeSH
Market value$10.8K
0.75%
Sole
100K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares250K
TypeSH
Market value$8.0K
0.55%
Sole
250K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares400K
TypeSH
Market value$7.9K
0.55%
Sole
400K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares50K
TypeSH
Market value$6.0K
0.42%
Sole
50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10K
TypeSH
Market value$3.3K
0.23%
Sole
10K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15K
TypeSH
Market value$2.0K
0.14%
Sole
15K
Shared
0.00
None
0.00
FLEX LNG LTD
SOLEShares60K
TypeSH
Market value$1.9K
0.13%
Sole
60K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares10K
TypeSH
Market value$1.5K
0.10%
Sole
10K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares10K
TypeSH
Market value$1.2K
0.08%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$1.0K
0.07%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$877.00
0.06%
Sole
7.50K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares10K
TypeSH
Market value$723.00
0.05%
Sole
10K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares5K
TypeSH
Market value$684.00
0.05%
Sole
5K
Shared
0.00
None
0.00
AT&T INC
SOLEShares40K
TypeSH
Market value$614.00
0.04%
Sole
40K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares100K
TypeSH
Market value$612.00
0.04%
Sole
100K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP NEW
SOLEShares4.13K
TypeSH
Market value$596.00
0.04%
Sole
4.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUANTA SCVS INCSOLE | COM | 5.53M | SH | $704.6K 48.69% | 5.53M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 2.39M | SH | $284.7K 19.68% | 2.39M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 2.48M | SH | $237.1K 16.38% | 2.48M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 2.13M | SH | $68.4K 4.72% | 2.13M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.10M | SH | $29.1K 2.01% | 1.10M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 3.05M | SH | $22.8K 1.58% | 3.05M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 72.61K | SH | $20.7K 1.43% | 72.61K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.72M | SH | $19.8K 1.37% | 1.72M | 0.00 | 0.00 |
BUMBLE INCSOLE | COM CL A | 512.58K | SH | $11.0K 0.76% | 512.58K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 100K | SH | $10.8K 0.75% | 100K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 250K | SH | $8.0K 0.55% | 250K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 400K | SH | $7.9K 0.55% | 400K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 50K | SH | $6.0K 0.42% | 50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10K | SH | $3.3K 0.23% | 10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15K | SH | $2.0K 0.14% | 15K | 0.00 | 0.00 |
FLEX LNG LTDSOLE | SHS | 60K | SH | $1.9K 0.13% | 60K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 10K | SH | $1.5K 0.10% | 10K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 10K | SH | $1.2K 0.08% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 10K | SH | $1.0K 0.07% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | NASDAQ BIOTECH | 7.50K | SH | $877.00 0.06% | 7.50K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 10K | SH | $723.00 0.05% | 10K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 5K | SH | $684.00 0.05% | 5K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 40K | SH | $614.00 0.04% | 40K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 100K | SH | $612.00 0.04% | 100K | 0.00 | 0.00 |
CROWN CASTLE INTL CORP NEWSOLE | COM | 4.13K | SH | $596.00 0.04% | 4.13K | 0.00 | 0.00 |
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