Filed: 2/14/2023ACC: 0001050464-23-000006
📋 What this filing means
PECONIC PARTNERS LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.55B
Total AUM (reported)
16.14M
Total Shares
Allocation by class
COM$1.52B98.0%
CL A$23.28M1.5%
COM SHS$2.32M0.1%
CL B$2.27M0.1%
NASDAQ BIOTECH$984.7K0.1%
COM CL 2$807.0K0.1%
COM UNIT PART IN$700.9K0.0%
Portfolio Concentration
Top 3$1.35B87.4%
4–10$167.29M10.8%
11–25$26.94M1.7%
Rest$1.63M0.1%
Top 3 weight
87.4%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 16.14M
Sole
Full voting authority
16.14M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
QUANTA SCVS INC
SOLEShares5.56M
TypeSH
Market value$806.97M
52.07%
Sole
5.56M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares2.49M
TypeSH
Market value$311.14M
20.08%
Sole
2.49M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares2.52M
TypeSH
Market value$235.86M
15.22%
Sole
2.52M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares2.04M
TypeSH
Market value$68.49M
4.42%
Sole
2.04M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.67M
TypeSH
Market value$41.34M
2.67%
Sole
1.67M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares234.30K
TypeSH
Market value$19.99M
1.29%
Sole
234.30K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares62.36K
TypeSH
Market value$17.48M
1.13%
Sole
62.36K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares180.45K
TypeSH
Market value$7.51M
0.48%
Sole
180.45K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares50K
TypeSH
Market value$6.84M
0.44%
Sole
50K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares190K
TypeSH
Market value$5.64M
0.36%
Sole
190K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares20K
TypeSH
Market value$5.30M
0.34%
Sole
20K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares200K
TypeSH
Market value$4.93M
0.32%
Sole
200K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15K
TypeSH
Market value$2.42M
0.16%
Sole
15K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares120K
TypeSH
Market value$2.32M
0.15%
Sole
120K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares60K
TypeSH
Market value$2.27M
0.15%
Sole
60K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares300K
TypeSH
Market value$2.01M
0.13%
Sole
300K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares10K
TypeSH
Market value$1.58M
0.10%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$984.7K
0.06%
Sole
7.50K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares10K
TypeSH
Market value$870.2K
0.06%
Sole
10K
Shared
0.00
None
0.00
TILRAY BRANDS INC
SOLEShares300K
TypeSH
Market value$807.0K
0.05%
Sole
300K
Shared
0.00
None
0.00
AT&T INC
SOLEShares40K
TypeSH
Market value$736.4K
0.05%
Sole
40K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares5K
TypeSH
Market value$732.0K
0.05%
Sole
5K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares5K
TypeSH
Market value$714.0K
0.05%
Sole
5K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares10K
TypeSH
Market value$700.9K
0.05%
Sole
10K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP NEW
SOLEShares4.13K
TypeSH
Market value$559.7K
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 | 5.56M | SH | $806.97M 52.07% | 5.56M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 2.49M | SH | $311.14M 20.08% | 2.49M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 2.52M | SH | $235.86M 15.22% | 2.52M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 2.04M | SH | $68.49M 4.42% | 2.04M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.67M | SH | $41.34M 2.67% | 1.67M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 234.30K | SH | $19.99M 1.29% | 234.30K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 62.36K | SH | $17.48M 1.13% | 62.36K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 180.45K | SH | $7.51M 0.48% | 180.45K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 50K | SH | $6.84M 0.44% | 50K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 190K | SH | $5.64M 0.36% | 190K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 20K | SH | $5.30M 0.34% | 20K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 200K | SH | $4.93M 0.32% | 200K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15K | SH | $2.42M 0.16% | 15K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 120K | SH | $2.32M 0.15% | 120K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 60K | SH | $2.27M 0.15% | 60K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 300K | SH | $2.01M 0.13% | 300K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 10K | SH | $1.58M 0.10% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | NASDAQ BIOTECH | 7.50K | SH | $984.7K 0.06% | 7.50K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 10K | SH | $870.2K 0.06% | 10K | 0.00 | 0.00 |
TILRAY BRANDS INCSOLE | COM CL 2 | 300K | SH | $807.0K 0.05% | 300K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 40K | SH | $736.4K 0.05% | 40K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 5K | SH | $732.0K 0.05% | 5K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 5K | SH | $714.0K 0.05% | 5K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 10K | SH | $700.9K 0.05% | 10K | 0.00 | 0.00 |
CROWN CASTLE INTL CORP NEWSOLE | COM | 4.13K | SH | $559.7K 0.04% | 4.13K | 0.00 | 0.00 |
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