PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,447,156 (100.0% shares, 0.0% debt)

Holdings (34)

PWR QUANTA SCVS INC 48.7%

Value ($000) $704,620 Shares 5,531,203 Est. Cost $38.74 Unrealized +251.1%

WCC WESCO INTL INC 19.7%

Value ($000) $284,738 Shares 2,385,143 Est. Cost $56.60 Unrealized +114.9%

DY DYCOM INDS INC 16.4%

Value ($000) $237,104 Shares 2,481,987 Est. Cost $84.49 Unrealized +23.9%

— GENERAL MTRS CO 4.7%

Value ($000) $68,352 Shares 2,130,000 Est. Cost $32.13 Unrealized —

UBER UBER TECHNOLOGIES INC 2.0%

Value ($000) $29,150 Shares 1,100,000 Est. Cost $27.63 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 1.6%

Value ($000) $22,842 Shares 3,053,680 Est. Cost $7.30 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 1.4%

Value ($000) $20,668 Shares 72,609 Est. Cost $118.45 Unrealized +158.7%

WBD WARNER BROS DISCOVERY INC 1.4%

Value ($000) $19,776 Shares 1,719,676 Est. Cost $13.62 Unrealized -0.2%

BMBL BUMBLE INC 0.8%

Value ($000) $11,015 Shares 512,580 Est. Cost $28.86 Unrealized +2.4%

GPN GLOBAL PMTS INC 0.7%

Value ($000) $10,805 Shares 100,000 Est. Cost $119.23 Unrealized 0.0%

TBT PROSHARES TR 0.5%

Value ($000) $7,953 Shares 250,000 Est. Cost $18.35 Unrealized —

URA GLOBAL X FDS 0.5%

Value ($000) $7,928 Shares 400,000 Est. Cost $19.82 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.4%

Value ($000) $6,023 Shares 50,000 Est. Cost $102.44 Unrealized +4.9%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $3,283 Shares 10,000 Est. Cost $328.30 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $2,013 Shares 15,000 Est. Cost $127.12 Unrealized 0.0%

FLNG FLEX LNG LTD 0.1%

Value ($000) $1,900 Shares 60,000 Est. Cost $18.76 Unrealized +11.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $1,475 Shares 10,000 Est. Cost $119.93 Unrealized +30.8%

— ARCH RESOURCES INC 0.1%

Value ($000) $1,186 Shares 10,000 Est. Cost $92.73 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $1,025 Shares 10,000 Est. Cost $102.50 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $877 Shares 7,500 Est. Cost $119.74 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $723 Shares 10,000 Est. Cost $64.46 Unrealized +24.3%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value ($000) $684 Shares 5,000 Est. Cost $132.42 Unrealized 0.0%

T AT&T INC 0.0%

Value ($000) $614 Shares 40,000 Est. Cost $15.26 Unrealized -1.1%

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $612 Shares 100,000 Est. Cost $6.12 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $596 Shares 4,126 Est. Cost $117.55 Unrealized +21.3%

— NEXTERA ENERGY INC 0.0%

Value ($000) $408 Shares 5,200 Est. Cost $102.72 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $304 Shares 2,200 Est. Cost $63.06 Unrealized +144.6%

IDXX IDEXX LABS INC 0.0%

Value ($000) $143 Shares 440 Est. Cost $254.95 Unrealized +44.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $108 Shares 1,250 Est. Cost $148.29 Unrealized -40.3%

ZTS ZOETIS INC 0.0%

Value ($000) $82 Shares 550 Est. Cost $155.43 Unrealized +3.9%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $54 Shares 830 Est. Cost $245.27 Unrealized -71.5%

SHOP SHOPIFY INC 0.0%

Value ($000) $52 Shares 1,930 Est. Cost $40.04 Unrealized -15.0%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $36 Shares 300 Est. Cost $25.03 Unrealized -36.9%

— VIMEO INC 0.0%

Value ($000) $7 Shares 1,786 Est. Cost $48.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SCVS INC	5,531,203	$704,620	48.7%	$38.74	+251.1%	COM	74762E102
WCC	WESCO INTL INC	2,385,143	$284,738	19.7%	$56.60	+114.9%	COM	95082P105
DY	DYCOM INDS INC	2,481,987	$237,104	16.4%	$84.49	+23.9%	COM	267475101
—	GENERAL MTRS CO	2,130,000	$68,352	4.7%	$32.13	—	COM	37045v100
UBER	UBER TECHNOLOGIES INC	1,100,000	$29,150	2.0%	$27.63	0.0%	COM	90353T100
—	EQUITRANS MIDSTREAM CORP	3,053,680	$22,842	1.6%	$7.30	—	COM	294600101
SBAC	SBA COMMUNICATIONS CORP NEW	72,609	$20,668	1.4%	$118.45	+158.7%	CL A	78410G104
WBD	WARNER BROS DISCOVERY INC	1,719,676	$19,776	1.4%	$13.62	-0.2%	COM SER A	934423104
BMBL	BUMBLE INC	512,580	$11,015	0.8%	$28.86	+2.4%	COM CL A	12047B105
GPN	GLOBAL PMTS INC	100,000	$10,805	0.7%	$119.23	0.0%	COM	37940X102
TBT	PROSHARES TR	250,000	$7,953	0.5%	$18.35	—	PSHS ULTSH 20YRS	74347B201
URA	GLOBAL X FDS	400,000	$7,928	0.5%	$19.82	—	GLOBAL X URANIUM	37954Y871
FANG	DIAMONDBACK ENERGY INC	50,000	$6,023	0.4%	$102.44	+4.9%	COM	25278X109
VOO	VANGUARD INDEX FDS	10,000	$3,283	0.2%	$328.30	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	15,000	$2,013	0.1%	$127.12	0.0%	COM	00287Y109
FLNG	FLEX LNG LTD	60,000	$1,900	0.1%	$18.76	+11.4%	SHS	G35947202
NXPI	NXP SEMICONDUCTORS N V	10,000	$1,475	0.1%	$119.93	+30.8%	COM	N6596X109
—	ARCH RESOURCES INC	10,000	$1,186	0.1%	$92.73	—	CL A	03940R107
TLT	ISHARES TR	10,000	$1,025	0.1%	$102.50	—	20 YR TR BD ETF	464287432
IBB	ISHARES TR	7,500	$877	0.1%	$119.74	—	NASDAQ BIOTECH	464287556
XIFR	NEXTERA ENERGY PARTNERS LP	10,000	$723	0.0%	$64.46	+24.3%	COM UNIT PART IN	65341B106
AMR	ALPHA METALLURGICAL RESOUR I	5,000	$684	0.0%	$132.42	0.0%	COM	020764106
T	AT&T INC	40,000	$614	0.0%	$15.26	-1.1%	COM	00206R102
—	SOUTHWESTERN ENERGY CO	100,000	$612	0.0%	$6.12	—	COM	845467109
CCI	CROWN CASTLE INTL CORP NEW	4,126	$596	0.0%	$117.55	+21.3%	COM	22822V101
—	NEXTERA ENERGY INC	5,200	$408	0.0%	$102.72	—	COM	65339f101
AAPL	APPLE INC	2,200	$304	0.0%	$63.06	+144.6%	COM	037833100
IDXX	IDEXX LABS INC	440	$143	0.0%	$254.95	+44.1%	COM	45168D104
PYPL	PAYPAL HLDGS INC	1,250	$108	0.0%	$148.29	-40.3%	COM	70450Y103
ZTS	ZOETIS INC	550	$82	0.0%	$155.43	+3.9%	CL A	98978V103
COIN	COINBASE GLOBAL INC	830	$54	0.0%	$245.27	-71.5%	COM CL A	19260Q107
SHOP	SHOPIFY INC	1,930	$52	0.0%	$40.04	-15.0%	CL A	82509L107
NVDA	NVIDIA CORPORATION	300	$36	0.0%	$25.03	-36.9%	COM	67066G104
—	VIMEO INC	1,786	$7	0.0%	$48.97	—	COMMON STOCK	92719V100