PECONIC PARTNERS LLC

PECONIC PARTNERS LLC latest Q4_2020 13F filings reported $829,458,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 47.81%. This fund has 66 securities concentrations of 100% weights.

PECONIC PARTNERS LLC largest holding is Quanta Services Inc. with weight of 46.81% and $388,304,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR66$829,458,00047.81%
2020-11-162020-09-30Q3_202013F-HR44$561,180,00056.44%
2020-08-142020-06-30Q2_202013F-HR61$358,717,00038.71%
2020-05-152020-03-31Q1_202013F-HR51$258,611,000-47.26%
2020-02-142019-12-31Q4_201913F-HR66$490,325,00014.04%
2019-11-142019-09-30Q3_201913F-HR56$429,976,000-15.34%
2019-08-142019-06-30Q2_201913F-HR56$507,904,0002.08%
2019-05-152019-03-31Q1_201913F-HR54$1,492,662,000265.32%
2019-05-152019-03-31Q1_201913F-HR/A54$497,555,0000.00%
2019-02-142018-12-31Q4_201813F-HR42$408,586,0003.11%
2018-11-142018-09-30Q3_201813F-HR49$396,250,000-27.28%
2018-08-142018-06-30Q2_201813F-HR49$544,933,0005.36%
2018-05-152018-03-31Q1_201813F-HR42$517,219,000-24.48%
2018-02-142017-12-31Q4_201713F-HR47$684,844,00010.90%
2017-11-142017-09-30Q3_201713F-HR41$617,508,000-0.52%
2017-08-142017-06-30Q2_201713F-HR49$620,715,000-28.72%
2017-05-152017-03-31Q1_201713F-HR46$870,842,00015.31%
2017-02-142016-12-31Q4_201613F-HR41$755,189,000-4.41%
2016-11-152016-09-30Q3_201613F-HR43$790,024,000-1.92%
2016-08-152016-06-30Q2_201613F-HR43$805,510,00074.81%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
QUANTA SVCS INCPWRINCR$388,30429.27%46.81%$72.02-105.12%5,391,615
WESCO INTL INCWCCINCR$134,52792.36%16.22%$78.50-92.13%1,713,716
DYCOM INDS INCDYINCR$38,28911978.55%4.62%$75.528250.08%507,005
TECK RESOURCES LTDTECKBUY$29,0400.00%3.50%$18.150.00%1,600,000
MASTEC INCMTZINCR$28,93275.82%3.49%$68.18-91.17%424,340
GENERAL MOTORS COGMBUY$25,8460.00%3.12%$41.640.00%620,700
CHENIERE ENERGY INCLNGINCR$24,960237.16%3.01%$60.0359.87%415,796
SBA COMMUNICATIONS CORP NEWSBACDECR$19,512-11.67%2.35%$282.13-100.29%69,159
EOG RES INCEOGBUY$12,4680.00%1.50%$49.870.00%250,000
EQUITRANS MIDSTREAM CORPETRNINCR$12,462126.62%1.50%$8.0438.46%1,550,000
LAS VEGAS SANDS CORPLVSBUY$11,6220.00%1.40%$59.600.00%195,000
COMMSCOPE HLDG CO INCCOMMBUY$10,7200.00%1.29%$13.400.00%800,000
SOUTHWEST AIRLINESLUVINCR$7,924111.31%0.96%$46.61-30.00%170,000
TRUIST FINL CORPTFCBUY$7,1900.00%0.87%$47.930.00%150,000
FIFTH THIRD BANCORPFITBBUY$6,8930.00%0.83%$27.570.00%250,000
PIONEER NAT RES COPXDBUY$6,2640.00%0.76%$113.890.00%55,000
MARATHON PETE CORPMPCBUY$6,2040.00%0.75%$41.360.00%150,000
CONTINENTAL RES INCCLRBUY$5,7050.00%0.69%$16.300.00%350,000
VALERO ENERGYVLOBUY$5,6570.00%0.68%$56.570.00%100,000
ALASKA AIR GROUP INCALKDECR$5,343-2.77%0.64%$52.00-131.50%102,757
DISH NETWORK CORPORATIONDISHBUY$4,8510.00%0.58%$32.340.00%150,000
US BANCORP DEL COMPANYUSBBUY$4,7730.00%0.58%$46.590.00%102,450
CLEVELAND-CLIFFS INC NEWCLFBUY$3,6400.00%0.44%$14.560.00%250,000
PNC FINL SVCS GROUP INCPNCBUY$2,9800.00%0.36%$149.000.00%20,000
ALPHABET INC USD 0.001 CLS AGOOGLDECR$2,848-83.28%0.34%$1752.62-186.02%1,625
HOLLYFRONTIER CORPHFCBUY$2,8440.00%0.34%$25.850.00%110,000
ISHARES TRIBBINCR$2,27211.87%0.27%$151.47-100.00%15,000
NXP SEMICONDUCTORS N VNXPIINCR$1,59027.40%0.19%$159.00-100.00%10,000
REGIONS FINANCIAL CORP NEWRFBUY$1,6120.00%0.19%$16.120.00%100,000
NEXTERA ENERGY PARTNERS LPNEPBUY$1,3410.00%0.16%$67.050.00%20,000
SELECT SECTOR SPDR TRXLKINCR$1,30011.40%0.16%$130.00-100.00%10,000
CHEVRON CORP NEWCVXBUY$1,2670.00%0.15%$84.470.00%15,000
CROWN CASTLE INTL CORP NEWCCIDECR$1,194-59.03%0.14%$159.20-157.14%7,500
NEXTERA ENERGY INC COMNEEINCR$787118.01%0.09%$77.16584.62%10,200
PRIMORIS SVCS CORPPRIMBUY$6900.00%0.08%$27.600.00%25,000
APPLE INCAAPLDECR$531-27.26%0.06%$132.75-136.51%4,000
ISHARES TRIWMINCR$52930.94%0.06%$195.93-100.00%2,700
REGENERON PHARMACEUTICALSREGNDECR$483-13.75%0.06%$483.000.00%1,000
EQUINIX INCEQIXDECR$429-5.92%0.05%$715.000.00%600
IAC INTERACTIVECORP NEWIACINCR$37957.92%0.05%$189.50-100.00%2,000
IDEXX LABS INCIDXXINCR$40027.39%0.05%$500.00-100.00%800
SHOPIFY INCSHOPDECR$396-74.19%0.05%$1131.43-176.67%350
ADVISORSHARES TRMSOSBUY$3650.00%0.04%$36.500.00%10,000
ALKALINE WTR CO INCWTERDECR$303-21.50%0.04%$1.01-102.05%300,000
AMAZON COM INCAMZNINCR$3653.40%0.04%$3258.93-100.00%112
AMERICAN TOWER CORP NEWAMTDECR$337-7.16%0.04%$224.670.00%1,500
MICROSOFT CORPMSFTINCR$3215.59%0.04%$222.15-100.00%1,445
SPLUNK INCSPLKDECR$340-9.57%0.04%$170.000.00%2,000
HOME DEPOT INCHDDECR$256-4.48%0.03%$265.280.00%965
VIATRIS INC NPVVTRSBUY$2810.00%0.03%$18.730.00%15,000
ADVANCED ENERGY INDSAEISBUY$1260.00%0.02%$96.920.00%1,300
ADVISORSHARES TRBUY$1700.00%0.02%$17.000.00%10,000
APHRIA INCAPHADECR$173-98.06%0.02%$6.92-198.76%25,000
CYRUSONE INCCONEBUY$1460.00%0.02%$73.000.00%2,000
MAGNOLIA OIL & GAS CORPMGYBUY$1770.00%0.02%$7.080.00%25,000
VERIZON COMMUNICATIONS INCVZBUY$1760.00%0.02%$58.670.00%3,000
ZOETIS INCZTSBUY$1660.00%0.02%$166.000.00%1,000
ANTARES PHARMA INCATRSINCR$10047.06%0.01%$4.00-100.00%25,000
BANK HAWAII CORPBOHBUY$840.00%0.01%$76.360.00%1,100
COVETRUS INCCVETBUY$860.00%0.01%$28.670.00%3,000
F N B CORPFNBBUY$710.00%0.01%$9.470.00%7,500
FLOTEK INDS INC DELFTKDECR$106-22.06%0.01%$2.120.00%50,000
MARTIN MARIETTA MATLS INCMLMBUY$1140.00%0.01%$285.000.00%400
VULCAN MATLS COVMCBUY$1190.00%0.01%$148.750.00%800
WALMART INCWMTDECR$43-99.39%0.01%$143.33-199.40%300
PRICE T ROWE GROUP INCTROWBUY$350.00%0.00%$153.510.00%228
CANADA GOOSE HLDGS INCGOOSSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MGM RESORTS INTERNATIONALMGMSOLD$00.00%-100.00%$0.000.00%0
NUTRIEN LTDNTRSOLD$00.00%-100.00%$0.000.00%0
PG&E CORPPCGSOLD$00.00%-100.00%$0.000.00%0
SILICON LABORATORIES INC0SOLD$00.00%-100.00%$0.000.00%0
SMUCKER J M COSJMSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0