PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,244,191 (100.0% shares, 0.0% debt)

Holdings (42)

PWR QUANTA SCVS INC 51.0%

Value ($000) $634,151 Shares 5,530,711 Est. Cost $37.58 Unrealized +204.8%

WCC WESCO INTL INC 20.4%

Value ($000) $253,295 Shares 1,924,881 Est. Cost $41.28 Unrealized +201.1%

DY DYCOM INDS INC 11.1%

Value ($000) $137,661 Shares 1,468,230 Est. Cost $78.43 Unrealized +7.8%

MTZ MASTEC INC 10.5%

Value ($000) $130,958 Shares 1,419,139 Est. Cost $83.60 Unrealized +9.3%

IWM ISHARES TR 2.7%

Value ($000) $33,368 Shares 150,000 Est. Cost $222.45 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 2.3%

Value ($000) $28,052 Shares 72,109 Est. Cost $118.45 Unrealized +178.3%

TBT PROSHARES TR 0.3%

Value ($000) $4,223 Shares 250,000 Est. Cost $18.35 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $3,417 Shares 15,000 Est. Cost $119.93 Unrealized +64.0%

— SPDR SERIES TRUST 0.2%

Value ($000) $2,876 Shares 30,000 Est. Cost $95.87 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $2,504 Shares 60,000 Est. Cost $35.78 Unrealized 0.0%

— ARCH RESOURCES INC 0.1%

Value ($000) $1,370 Shares 15,000 Est. Cost $92.73 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,174 Shares 10,000 Est. Cost $68.66 Unrealized +40.0%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $1,153 Shares 40,000 Est. Cost $22.91 Unrealized +19.8%

IBB ISHARES TR 0.1%

Value ($000) $1,145 Shares 7,500 Est. Cost $136.67 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $1,079 Shares 10,000 Est. Cost $66.31 Unrealized +34.8%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value ($000) $861 Shares 4,126 Est. Cost $117.55 Unrealized +27.6%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value ($000) $844 Shares 10,000 Est. Cost $64.46 Unrealized +29.8%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value ($000) $611 Shares 10,000 Est. Cost $47.64 Unrealized +10.6%

— GENERAL MTRS CO 0.0%

Value ($000) $586 Shares 10,000 Est. Cost $41.64 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value ($000) $485 Shares 5,200 Est. Cost $102.72 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $462 Shares 1,725 Est. Cost $215.82 Unrealized +6.4%

DIS DISNEY WALT CO 0.0%

Value ($000) $460 Shares 2,970 Est. Cost $178.96 Unrealized -11.8%

AAPL APPLE INC 0.0%

Value ($000) $391 Shares 2,200 Est. Cost $63.06 Unrealized +145.3%

— ALKALINE WTR CO INC 0.0%

Value ($000) $354 Shares 300,000 Est. Cost $1.37 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $290 Shares 440 Est. Cost $254.95 Unrealized +146.2%

EQIX EQUINIX INC 0.0%

Value ($000) $279 Shares 330 Est. Cost $411.64 Unrealized +79.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $266 Shares 193 Est. Cost $16.13 Unrealized +805.7%

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $257 Shares 10,000 Est. Cost $20.23 Unrealized +18.9%

— SPINNAKER ETF SERIES 0.0%

Value ($000) $247 Shares 28,963 Est. Cost $8.53 Unrealized —

— AMERICAN TOWER CORP NEW 0.0%

Value ($000) $241 Shares 825 Est. Cost $242.00 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $159 Shares 630 Est. Cost $261.10 Unrealized +11.4%

IAC IAC INTERACTIVECORP 0.0%

Value ($000) $144 Shares 1,100 Est. Cost $129.53 Unrealized -12.9%

ZTS ZOETIS INC 0.0%

Value ($000) $134 Shares 550 Est. Cost $155.43 Unrealized +35.4%

— EOG RES INC 0.0%

Value ($000) $107 Shares 1,200 Est. Cost $80.00 Unrealized —

— CYRUSONE INC 0.0%

Value ($000) $99 Shares 1,100 Est. Cost $73.00 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $97 Shares 220 Est. Cost $257.79 Unrealized +53.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $94 Shares 500 Est. Cost $215.88 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value ($000) $91 Shares 440 Est. Cost $136.81 Unrealized +37.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $86 Shares 1,650 Est. Cost $43.98 Unrealized -8.2%

— COVETRUS INC 0.0%

Value ($000) $63 Shares 3,150 Est. Cost $28.25 Unrealized —

— VIMEO INC 0.0%

Value ($000) $32 Shares 1,786 Est. Cost $48.97 Unrealized —

LMND LEMONADE INC 0.0%

Value ($000) $25 Shares 600 Est. Cost $56.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SCVS INC	5,530,711	$634,151	51.0%	$37.58	+204.8%	COM	74762E102
WCC	WESCO INTL INC	1,924,881	$253,295	20.4%	$41.28	+201.1%	COM	95082P105
DY	DYCOM INDS INC	1,468,230	$137,661	11.1%	$78.43	+7.8%	COM	267475101
MTZ	MASTEC INC	1,419,139	$130,958	10.5%	$83.60	+9.3%	COM	576323109
IWM	ISHARES TR	150,000	$33,368	2.7%	$222.45	—	R2000	464287655
SBAC	SBA COMMUNICATIONS CORP NEW	72,109	$28,052	2.3%	$118.45	+178.3%	CL A	78410G104
TBT	PROSHARES TR	250,000	$4,223	0.3%	$18.35	—	PSHS ULTSH 20YRS	74347B201
NXPI	NXP SEMICONDUCTORS N V	15,000	$3,417	0.3%	$119.93	+64.0%	COM	N6596X109
—	SPDR SERIES TRUST	30,000	$2,876	0.2%	$95.87	—	S&P OILGAS EXP	78464a730
FCX	FREEPORT-MCMORAN INC	60,000	$2,504	0.2%	$35.78	0.0%	CL B	35671D857
—	ARCH RESOURCES INC	15,000	$1,370	0.1%	$92.73	—	CL A	03940R107
CVX	CHEVRON CORP NEW	10,000	$1,174	0.1%	$68.66	+40.0%	COM	166764100
TECK	TECK RESOURCES LTD	40,000	$1,153	0.1%	$22.91	+19.8%	CL B	878742204
IBB	ISHARES TR	7,500	$1,145	0.1%	$136.67	—	NASDAQ BIOTECH	464287556
FANG	DIAMONDBACK ENERGY INC	10,000	$1,079	0.1%	$66.31	+34.8%	COM	25278X109
CCI	CROWN CASTLE INTL CORP NEW	4,126	$861	0.1%	$117.55	+27.6%	COM	22822V101
XIFR	NEXTERA ENERGY PARTNERS LP	10,000	$844	0.1%	$64.46	+29.8%	COM UNIT PART IN	65341B106
AMR	ALPHA METALLURGICAL RESOUR I	10,000	$611	0.0%	$47.64	+10.6%	COM	020764106
—	GENERAL MTRS CO	10,000	$586	0.0%	$41.64	—	COM	37045v100
—	NEXTERA ENERGY INC	5,200	$485	0.0%	$102.72	—	COM	65339f101
MCD	MCDONALDS CORP	1,725	$462	0.0%	$215.82	+6.4%	COM	580135101
DIS	DISNEY WALT CO	2,970	$460	0.0%	$178.96	-11.8%	COM	254687106
AAPL	APPLE INC	2,200	$391	0.0%	$63.06	+145.3%	COM	037833100
—	ALKALINE WTR CO INC	300,000	$354	0.0%	$1.37	—	COM NEW	01643A207
IDXX	IDEXX LABS INC	440	$290	0.0%	$254.95	+146.2%	COM	45168D104
EQIX	EQUINIX INC	330	$279	0.0%	$411.64	+79.3%	COM PAR $0.001	29444U700
SHOP	SHOPIFY INC	193	$266	0.0%	$16.13	+805.7%	CL A	82509L107
HCC	WARRIOR MET COAL INC	10,000	$257	0.0%	$20.23	+18.9%	COM	93627C101
—	SPINNAKER ETF SERIES	28,963	$247	0.0%	$8.53	—	CANNABIS ETF	84858T400
—	AMERICAN TOWER CORP NEW	825	$241	0.0%	$242.00	—	COM	03027x100
COIN	COINBASE GLOBAL INC	630	$159	0.0%	$261.10	+11.4%	COM CL A	19260Q107
IAC	IAC INTERACTIVECORP	1,100	$144	0.0%	$129.53	-12.9%	COM NEW	44891N208
ZTS	ZOETIS INC	550	$134	0.0%	$155.43	+35.4%	CL A	98978V103
—	EOG RES INC	1,200	$107	0.0%	$80.00	—	COM	26875p101
—	CYRUSONE INC	1,100	$99	0.0%	$73.00	—	COM	23283R100
MLM	MARTIN MARIETTA MATLS INC	220	$97	0.0%	$257.79	+53.2%	COM	573284106
PYPL	PAYPAL HLDGS INC	500	$94	0.0%	$215.88	0.0%	COM	70450Y103
VMC	VULCAN MATLS CO	440	$91	0.0%	$136.81	+37.0%	COM	929160109
VZ	VERIZON COMMUNICATIONS INC	1,650	$86	0.0%	$43.98	-8.2%	COM	92343V104
—	COVETRUS INC	3,150	$63	0.0%	$28.25	—	COM	22304C100
—	VIMEO INC	1,786	$32	0.0%	$48.97	—	COMMON STOCK	92719V100
LMND	LEMONADE INC	600	$25	0.0%	$56.20	0.0%	COM	52567D107