PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,305,323 (100.0% shares, 0.0% debt)

Holdings (44)

PWR QUANTA SCVS INC 55.1%

Value ($000) $718,684 Shares 5,460,711 Est. Cost $37.58 Unrealized +193.8%

WCC WESCO INTL INC 19.8%

Value ($000) $259,048 Shares 1,990,536 Est. Cost $43.94 Unrealized +177.3%

DY DYCOM INDS INC 14.0%

Value ($000) $182,707 Shares 1,917,987 Est. Cost $81.50 Unrealized +12.3%

— BARRICK GOLD CORP 3.8%

Value ($000) $49,060 Shares 2,000,000 Est. Cost $24.53 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 1.9%

Value ($000) $24,985 Shares 72,609 Est. Cost $118.45 Unrealized +157.4%

TECK TECK RESOURCES LTD 1.3%

Value ($000) $16,560 Shares 410,000 Est. Cost $34.50 Unrealized +3.6%

— SPDR GOLD TR 0.7%

Value ($000) $9,033 Shares 50,000 Est. Cost $180.66 Unrealized —

TBT PROSHARES TR 0.4%

Value ($000) $5,120 Shares 250,000 Est. Cost $18.35 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value ($000) $5,012 Shares 150,000 Est. Cost $25.54 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $4,112 Shares 30,000 Est. Cost $93.85 Unrealized +14.7%

ET ENERGY TRANSFER L P 0.3%

Value ($000) $3,357 Shares 300,000 Est. Cost $11.19 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.2%

Value ($000) $2,954 Shares 350,000 Est. Cost $8.44 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $2,837 Shares 150,000 Est. Cost $14.19 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $2,776 Shares 15,000 Est. Cost $119.93 Unrealized +52.5%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $2,086 Shares 57,300 Est. Cost $27.68 Unrealized 0.0%

— ARCH RESOURCES INC 0.2%

Value ($000) $2,061 Shares 15,000 Est. Cost $92.73 Unrealized —

XOP SPDR SERIES TRUST 0.2%

Value ($000) $2,018 Shares 15,000 Est. Cost $134.53 Unrealized —

TRP TC ENERGY CORP 0.1%

Value ($000) $1,693 Shares 30,000 Est. Cost $43.00 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value ($000) $1,575 Shares 4,433 Est. Cost $316.24 Unrealized 0.0%

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value ($000) $1,320 Shares 10,000 Est. Cost $47.64 Unrealized +83.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,032 Shares 40,000 Est. Cost $25.80 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $977 Shares 7,500 Est. Cost $136.67 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value ($000) $834 Shares 10,000 Est. Cost $64.46 Unrealized +19.3%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value ($000) $762 Shares 4,126 Est. Cost $117.55 Unrealized +24.0%

T AT&T INC 0.1%

Value ($000) $709 Shares 30,000 Est. Cost $14.91 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value ($000) $461 Shares 10,000 Est. Cost $33.29 Unrealized 0.0%

— NEXTERA ENERGY INC 0.0%

Value ($000) $440 Shares 5,200 Est. Cost $102.72 Unrealized —

— GENERAL MTRS CO 0.0%

Value ($000) $437 Shares 10,000 Est. Cost $41.64 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $384 Shares 2,200 Est. Cost $63.06 Unrealized +161.4%

FLNG FLEX LNG LTD 0.0%

Value ($000) $285 Shares 10,000 Est. Cost $13.92 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value ($000) $245 Shares 330 Est. Cost $411.64 Unrealized +61.5%

IDXX IDEXX LABS INC 0.0%

Value ($000) $241 Shares 440 Est. Cost $254.95 Unrealized +106.3%

— AMERICAN TOWER CORP NEW 0.0%

Value ($000) $207 Shares 825 Est. Cost $242.00 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $186 Shares 5,000 Est. Cost $20.23 Unrealized +58.0%

— SPINNAKER ETF SERIES 0.0%

Value ($000) $181 Shares 23,963 Est. Cost $8.53 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $166 Shares 1,500 Est. Cost $110.67 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $158 Shares 830 Est. Cost $245.27 Unrealized -20.3%

— EOG RES INC 0.0%

Value ($000) $143 Shares 1,200 Est. Cost $80.00 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $130 Shares 193 Est. Cost $16.13 Unrealized +408.9%

ZTS ZOETIS INC 0.0%

Value ($000) $104 Shares 550 Est. Cost $155.43 Unrealized +22.4%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $87 Shares 750 Est. Cost $188.18 Unrealized -29.4%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $82 Shares 300 Est. Cost $25.03 Unrealized 0.0%

— COVETRUS INC 0.0%

Value ($000) $53 Shares 3,150 Est. Cost $28.25 Unrealized —

— VIMEO INC 0.0%

Value ($000) $21 Shares 1,786 Est. Cost $48.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SCVS INC	5,460,711	$718,684	55.1%	$37.58	+193.8%	COM	74762E102
WCC	WESCO INTL INC	1,990,536	$259,048	19.8%	$43.94	+177.3%	COM	95082P105
DY	DYCOM INDS INC	1,917,987	$182,707	14.0%	$81.50	+12.3%	COM	267475101
—	BARRICK GOLD CORP	2,000,000	$49,060	3.8%	$24.53	—	COM	067901108
SBAC	SBA COMMUNICATIONS CORP NEW	72,609	$24,985	1.9%	$118.45	+157.4%	CL A	78410G104
TECK	TECK RESOURCES LTD	410,000	$16,560	1.3%	$34.50	+3.6%	CL B	878742204
—	SPDR GOLD TR	50,000	$9,033	0.7%	$180.66	—	GOLD SHS	78463v107
TBT	PROSHARES TR	250,000	$5,120	0.4%	$18.35	—	PSHS ULTSH 20YRS	74347B201
WMB	WILLIAMS COS INC	150,000	$5,012	0.4%	$25.54	0.0%	COM	969457100
FANG	DIAMONDBACK ENERGY INC	30,000	$4,112	0.3%	$93.85	+14.7%	COM	25278X109
ET	ENERGY TRANSFER L P	300,000	$3,357	0.3%	$11.19	—	COM UT LTD PTN	29273V100
—	EQUITRANS MIDSTREAM CORP	350,000	$2,954	0.2%	$8.44	—	COM	294600101
KMI	KINDER MORGAN INC DEL	150,000	$2,837	0.2%	$14.19	0.0%	COM	49456B101
NXPI	NXP SEMICONDUCTORS N V	15,000	$2,776	0.2%	$119.93	+52.5%	COM	N6596X109
BKR	BAKER HUGHES COMPANY	57,300	$2,086	0.2%	$27.68	0.0%	CL A	05722G100
—	ARCH RESOURCES INC	15,000	$2,061	0.2%	$92.73	—	CL A	03940R107
XOP	SPDR SERIES TRUST	15,000	$2,018	0.2%	$134.53	—	S&P OILGAS EXP	78468R556
TRP	TC ENERGY CORP	30,000	$1,693	0.1%	$43.00	0.0%	COM	87807B107
URI	UNITED RENTALS INC	4,433	$1,575	0.1%	$316.24	0.0%	COM	911363109
AMR	ALPHA METALLURGICAL RESOUR I	10,000	$1,320	0.1%	$47.64	+83.0%	COM	020764106
EPD	ENTERPRISE PRODS PARTNERS L	40,000	$1,032	0.1%	$25.80	—	COM	293792107
IBB	ISHARES TR	7,500	$977	0.1%	$136.67	—	NASDAQ BIOTECH	464287556
XIFR	NEXTERA ENERGY PARTNERS LP	10,000	$834	0.1%	$64.46	+19.3%	COM UNIT PART IN	65341B106
CCI	CROWN CASTLE INTL CORP NEW	4,126	$762	0.1%	$117.55	+24.0%	COM	22822V101
T	AT&T INC	30,000	$709	0.1%	$14.91	0.0%	COM	00206R102
ENB	ENBRIDGE INC	10,000	$461	0.0%	$33.29	0.0%	COM	29250N105
—	NEXTERA ENERGY INC	5,200	$440	0.0%	$102.72	—	COM	65339f101
—	GENERAL MTRS CO	10,000	$437	0.0%	$41.64	—	COM	37045v100
AAPL	APPLE INC	2,200	$384	0.0%	$63.06	+161.4%	COM	037833100
FLNG	FLEX LNG LTD	10,000	$285	0.0%	$13.92	0.0%	SHS	G35947202
EQIX	EQUINIX INC	330	$245	0.0%	$411.64	+61.5%	COM PAR $0.001	29444U700
IDXX	IDEXX LABS INC	440	$241	0.0%	$254.95	+106.3%	COM	45168D104
—	AMERICAN TOWER CORP NEW	825	$207	0.0%	$242.00	—	COM	03027x100
HCC	WARRIOR MET COAL INC	5,000	$186	0.0%	$20.23	+58.0%	COM	93627C101
—	SPINNAKER ETF SERIES	23,963	$181	0.0%	$8.53	—	CANNABIS ETF	84858T400
ITA	ISHARES TR	1,500	$166	0.0%	$110.67	—	US AER DEF ETF	464288760
COIN	COINBASE GLOBAL INC	830	$158	0.0%	$245.27	-20.3%	COM CL A	19260Q107
—	EOG RES INC	1,200	$143	0.0%	$80.00	—	COM	26875p101
SHOP	SHOPIFY INC	193	$130	0.0%	$16.13	+408.9%	CL A	82509L107
ZTS	ZOETIS INC	550	$104	0.0%	$155.43	+22.4%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	750	$87	0.0%	$188.18	-29.4%	COM	70450Y103
NVDA	NVIDIA CORPORATION	300	$82	0.0%	$25.03	0.0%	COM	67066G104
—	COVETRUS INC	3,150	$53	0.0%	$28.25	—	COM	22304C100
—	VIMEO INC	1,786	$21	0.0%	$48.97	—	COMMON STOCK	92719V100