Filed: 5/15/2023ACC: 0001050464-23-000007
📋 What this filing means
PECONIC PARTNERS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.76B
Total AUM (reported)
16.45M
Total Shares
Allocation by class
COM$1.73B98.1%
CL A$20.61M1.2%
CL B$11.35M0.6%
COM UNIT PART IN$1.22M0.1%
ENERGY$828.3K0.0%
COMMON STOCK$6.8K0.0%
Portfolio Concentration
Top 3$1.56B88.7%
4–10$177.49M10.1%
11–25$20.06M1.1%
Rest$1.66M0.1%
Top 3 weight
88.7%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 16.45M
Sole
Full voting authority
16.45M
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
SOLEShares5.56M
TypeSH
Market value$927.08M
52.61%
Sole
5.56M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares2.49M
TypeSH
Market value$384.05M
21.79%
Sole
2.49M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares2.69M
TypeSH
Market value$251.95M
14.30%
Sole
2.69M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.98M
TypeSH
Market value$94.48M
5.36%
Sole
2.98M
Shared
0.00
None
0.00
RH
SOLEShares88.10K
TypeSH
Market value$27.92M
1.58%
Sole
88.10K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares62.36K
TypeSH
Market value$16.28M
0.92%
Sole
62.36K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares1.50M
TypeSH
Market value$14.98M
0.85%
Sole
1.50M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares500K
TypeSH
Market value$9.16M
0.52%
Sole
500K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares215K
TypeSH
Market value$8.80M
0.50%
Sole
215K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares43.36K
TypeSH
Market value$5.86M
0.33%
Sole
43.36K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares50K
TypeSH
Market value$3.49M
0.20%
Sole
50K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares70K
TypeSH
Market value$2.56M
0.14%
Sole
70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15K
TypeSH
Market value$2.39M
0.14%
Sole
15K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares40K
TypeSH
Market value$2.09M
0.12%
Sole
40K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares10K
TypeSH
Market value$1.86M
0.11%
Sole
10K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares20K
TypeSH
Market value$1.22M
0.07%
Sole
20K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares30.23K
TypeSH
Market value$1.11M
0.06%
Sole
30.23K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares10K
TypeSH
Market value$876.3K
0.05%
Sole
10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10K
TypeSH
Market value$828.3K
0.05%
Sole
10K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares5K
TypeSH
Market value$780.0K
0.04%
Sole
5K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares5K
TypeSH
Market value$657.3K
0.04%
Sole
5K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares5K
TypeSH
Market value$627.0K
0.04%
Sole
5K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP NEW
SOLEShares4.13K
TypeSH
Market value$552.2K
0.03%
Sole
4.13K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares15K
TypeSH
Market value$550.6K
0.03%
Sole
15K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares10K
TypeSH
Market value$476.5K
0.03%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUANTA SCVS INCSOLE | COM | 5.56M | SH | $927.08M 52.61% | 5.56M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 2.49M | SH | $384.05M 21.79% | 2.49M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 2.69M | SH | $251.95M 14.30% | 2.69M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.98M | SH | $94.48M 5.36% | 2.98M | 0.00 | 0.00 |
RHSOLE | COM | 88.10K | SH | $27.92M 1.58% | 88.10K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 62.36K | SH | $16.28M 0.92% | 62.36K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 1.50M | SH | $14.98M 0.85% | 1.50M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 500K | SH | $9.16M 0.52% | 500K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 215K | SH | $8.80M 0.50% | 215K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 43.36K | SH | $5.86M 0.33% | 43.36K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 50K | SH | $3.49M 0.20% | 50K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 70K | SH | $2.56M 0.14% | 70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15K | SH | $2.39M 0.14% | 15K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 40K | SH | $2.09M 0.12% | 40K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 10K | SH | $1.86M 0.11% | 10K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 20K | SH | $1.22M 0.07% | 20K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 30.23K | SH | $1.11M 0.06% | 30.23K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 10K | SH | $876.3K 0.05% | 10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 10K | SH | $828.3K 0.05% | 10K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 5K | SH | $780.0K 0.04% | 5K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 5K | SH | $657.3K 0.04% | 5K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 5K | SH | $627.0K 0.04% | 5K | 0.00 | 0.00 |
CROWN CASTLE INTL CORP NEWSOLE | COM | 4.13K | SH | $552.2K 0.03% | 4.13K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 15K | SH | $550.6K 0.03% | 15K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 10K | SH | $476.5K 0.03% | 10K | 0.00 | 0.00 |
Page 1 of 2