Filed: 5/15/2024ACC: 0001855205-24-000026
📋 What this filing means
PECONIC PARTNERS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$2.25B
Total AUM (reported)
15.52M
Total Shares
Allocation by class
COM$2.09B92.8%
SBI INT-UTILS$105.79M4.7%
UNIT 99/99/9999$57.19M2.5%
Portfolio Concentration
Top 3$2.08B92.2%
4–10$175.42M7.8%
Top 3 weight
92.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.52M
Sole
Full voting authority
15.52M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
QUANTA SCVS INC
SOLEShares5.60M
TypeSH
Market value$1.45B
64.59%
Sole
5.60M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares3.60M
TypeSH
Market value$516.22M
22.92%
Sole
3.60M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.61M
TypeSH
Market value$105.79M
4.70%
Sole
1.61M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares775K
TypeSH
Market value$91.36M
4.06%
Sole
775K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares3.50M
TypeSH
Market value$57.19M
2.54%
Sole
3.50M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares250K
TypeSH
Market value$15.98M
0.71%
Sole
250K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares76.82K
TypeSH
Market value$5.51M
0.24%
Sole
76.82K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares100K
TypeSH
Market value$3.86M
0.17%
Sole
100K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares10.33K
TypeSH
Market value$795.3K
0.04%
Sole
10.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.98K
TypeSH
Market value$717.9K
0.03%
Sole
3.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUANTA SCVS INCSOLE | COM | 5.60M | SH | $1.45B 64.59% | 5.60M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 3.60M | SH | $516.22M 22.92% | 3.60M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 1.61M | SH | $105.79M 4.70% | 1.61M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 775K | SH | $91.36M 4.06% | 775K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 3.50M | SH | $57.19M 2.54% | 3.50M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 250K | SH | $15.98M 0.71% | 250K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 76.82K | SH | $5.51M 0.24% | 76.82K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 100K | SH | $3.86M 0.17% | 100K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 10.33K | SH | $795.3K 0.04% | 10.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.98K | SH | $717.9K 0.03% | 3.98K | 0.00 | 0.00 |