Filed: 8/14/2024ACC: 0001855205-24-000038
📋 What this filing means
PECONIC PARTNERS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$2.33B
Total AUM (reported)
15.85M
Total Shares
Allocation by class
COM$2.19B94.1%
UNIT 99/99/9999$81.28M3.5%
20 YR TR BD ETF$36.70M1.6%
COM NEW$20.05M0.9%
SBI INT-UTILS$199.3K0.0%
Portfolio Concentration
Top 3$2.12B90.7%
4–10$216.65M9.3%
11–25$199.3K0.0%
Top 3 weight
90.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.85M
Sole
Full voting authority
15.85M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
QUANTA SCVS INC
SOLEShares5.60M
TypeSH
Market value$1.42B
60.98%
Sole
5.60M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares3.63M
TypeSH
Market value$612.20M
26.24%
Sole
3.63M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares4.34M
TypeSH
Market value$81.28M
3.48%
Sole
4.34M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares591K
TypeSH
Market value$77.73M
3.33%
Sole
591K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares481.72K
TypeSH
Market value$51.54M
2.21%
Sole
481.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares399.90K
TypeSH
Market value$36.70M
1.57%
Sole
399.90K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares600K
TypeSH
Market value$29.40M
1.26%
Sole
600K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares200K
TypeSH
Market value$20.05M
0.86%
Sole
200K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.98K
TypeSH
Market value$769.1K
0.03%
Sole
3.98K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares6.49K
TypeSH
Market value$459.2K
0.02%
Sole
6.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.92K
TypeSH
Market value$199.3K
<0.01%
Sole
2.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUANTA SCVS INCSOLE | COM | 5.60M | SH | $1.42B 60.98% | 5.60M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 3.63M | SH | $612.20M 26.24% | 3.63M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 4.34M | SH | $81.28M 3.48% | 4.34M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 591K | SH | $77.73M 3.33% | 591K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 481.72K | SH | $51.54M 2.21% | 481.72K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 399.90K | SH | $36.70M 1.57% | 399.90K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 600K | SH | $29.40M 1.26% | 600K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 200K | SH | $20.05M 0.86% | 200K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.98K | SH | $769.1K 0.03% | 3.98K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 6.49K | SH | $459.2K 0.02% | 6.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 2.92K | SH | $199.3K <0.01% | 2.92K | 0.00 | 0.00 |