PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,549,835 (100.0% shares, 0.0% debt)

Holdings (33)

PWR QUANTA SCVS INC 52.1%

Value ($000) $806,970 Shares 5,562,947 Est. Cost $38.74 Unrealized +264.8%

WCC WESCO INTL INC 20.1%

Value ($000) $311,140 Shares 2,485,143 Est. Cost $59.25 Unrealized +106.6%

DY DYCOM INDS INC 15.2%

Value ($000) $235,862 Shares 2,519,892 Est. Cost $84.73 Unrealized +18.8%

— GENERAL MTRS CO 4.4%

Value ($000) $68,486 Shares 2,035,858 Est. Cost $32.13 Unrealized —

UBER UBER TECHNOLOGIES INC 2.7%

Value ($000) $41,341 Shares 1,671,700 Est. Cost $27.54 Unrealized -0.6%

MTZ MASTEC INC 1.3%

Value ($000) $19,993 Shares 234,300 Est. Cost $82.03 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 1.1%

Value ($000) $17,480 Shares 62,359 Est. Cost $118.45 Unrealized +122.4%

CZR CAESARS ENTERTAINMENT INC NE 0.5%

Value ($000) $7,507 Shares 180,447 Est. Cost $44.53 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.4%

Value ($000) $6,839 Shares 50,000 Est. Cost $102.44 Unrealized +24.9%

PENN PENN ENTERTAINMENT INC 0.4%

Value ($000) $5,643 Shares 190,000 Est. Cost $32.44 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.3%

Value ($000) $5,299 Shares 20,000 Est. Cost $290.95 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%

Value ($000) $4,934 Shares 200,000 Est. Cost $24.14 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value ($000) $2,424 Shares 15,000 Est. Cost $127.12 Unrealized +7.9%

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value ($000) $2,320 Shares 120,000 Est. Cost $19.00 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $2,269 Shares 60,000 Est. Cost $34.62 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 0.1%

Value ($000) $2,010 Shares 300,000 Est. Cost $7.30 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $1,580 Shares 10,000 Est. Cost $119.93 Unrealized +24.5%

IBB ISHARES TR 0.1%

Value ($000) $985 Shares 7,500 Est. Cost $119.74 Unrealized —

— DENBURY INC 0.1%

Value ($000) $870 Shares 10,000 Est. Cost $87.02 Unrealized —

— TILRAY BRANDS INC 0.1%

Value ($000) $807 Shares 300,000 Est. Cost $2.69 Unrealized —

T AT&T INC 0.0%

Value ($000) $736 Shares 40,000 Est. Cost $15.26 Unrealized -1.0%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value ($000) $732 Shares 5,000 Est. Cost $132.42 Unrealized +14.5%

— ARCH RESOURCES INC 0.0%

Value ($000) $714 Shares 5,000 Est. Cost $92.73 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $701 Shares 10,000 Est. Cost $64.46 Unrealized +16.1%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $560 Shares 4,126 Est. Cost $117.55 Unrealized -3.3%

TBT PROSHARES TR 0.0%

Value ($000) $488 Shares 15,000 Est. Cost $18.35 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value ($000) $435 Shares 5,200 Est. Cost $102.72 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $286 Shares 2,200 Est. Cost $63.06 Unrealized +123.1%

IDXX IDEXX LABS INC 0.0%

Value ($000) $180 Shares 440 Est. Cost $254.95 Unrealized +52.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $92 Shares 9,676 Est. Cost $13.62 Unrealized -17.1%

ZTS ZOETIS INC 0.0%

Value ($000) $81 Shares 550 Est. Cost $155.43 Unrealized -7.9%

SHOP SHOPIFY INC 0.0%

Value ($000) $67 Shares 1,930 Est. Cost $40.04 Unrealized -14.7%

— VIMEO INC 0.0%

Value ($000) $6 Shares 1,786 Est. Cost $48.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SCVS INC	5,562,947	$806,970	52.1%	$38.74	+264.8%	COM	74762E102
WCC	WESCO INTL INC	2,485,143	$311,140	20.1%	$59.25	+106.6%	COM	95082P105
DY	DYCOM INDS INC	2,519,892	$235,862	15.2%	$84.73	+18.8%	COM	267475101
—	GENERAL MTRS CO	2,035,858	$68,486	4.4%	$32.13	—	COM	37045v100
UBER	UBER TECHNOLOGIES INC	1,671,700	$41,341	2.7%	$27.54	-0.6%	COM	90353T100
MTZ	MASTEC INC	234,300	$19,993	1.3%	$82.03	0.0%	COM	576323109
SBAC	SBA COMMUNICATIONS CORP NEW	62,359	$17,480	1.1%	$118.45	+122.4%	CL A	78410G104
CZR	CAESARS ENTERTAINMENT INC NE	180,447	$7,507	0.5%	$44.53	0.0%	COM	12769G100
FANG	DIAMONDBACK ENERGY INC	50,000	$6,839	0.4%	$102.44	+24.9%	COM	25278X109
PENN	PENN ENTERTAINMENT INC	190,000	$5,643	0.4%	$32.44	0.0%	COM	707569109
ENPH	ENPHASE ENERGY INC	20,000	$5,299	0.3%	$290.95	0.0%	COM	29355A107
SHLS	SHOALS TECHNOLOGIES GROUP IN	200,000	$4,934	0.3%	$24.14	0.0%	CL A	82489W107
ABBV	ABBVIE INC	15,000	$2,424	0.2%	$127.12	+7.9%	COM	00287Y109
ARRY	ARRAY TECHNOLOGIES INC	120,000	$2,320	0.1%	$19.00	0.0%	COM SHS	04271T100
TECK	TECK RESOURCES LTD	60,000	$2,269	0.1%	$34.62	0.0%	CL B	878742204
—	EQUITRANS MIDSTREAM CORP	300,000	$2,010	0.1%	$7.30	—	COM	294600101
NXPI	NXP SEMICONDUCTORS N V	10,000	$1,580	0.1%	$119.93	+24.5%	COM	N6596X109
IBB	ISHARES TR	7,500	$985	0.1%	$119.74	—	NASDAQ BIOTECH	464287556
—	DENBURY INC	10,000	$870	0.1%	$87.02	—	COM	24790A101
—	TILRAY BRANDS INC	300,000	$807	0.1%	$2.69	—	COM CL 2	88688T100
T	AT&T INC	40,000	$736	0.0%	$15.26	-1.0%	COM	00206R102
AMR	ALPHA METALLURGICAL RESOUR I	5,000	$732	0.0%	$132.42	+14.5%	COM	020764106
—	ARCH RESOURCES INC	5,000	$714	0.0%	$92.73	—	CL A	03940R107
XIFR	NEXTERA ENERGY PARTNERS LP	10,000	$701	0.0%	$64.46	+16.1%	COM UNIT PART IN	65341B106
CCI	CROWN CASTLE INTL CORP NEW	4,126	$560	0.0%	$117.55	-3.3%	COM	22822V101
TBT	PROSHARES TR	15,000	$488	0.0%	$18.35	—	PSHS ULTSH 20YRS	74347B201
—	NEXTERA ENERGY INC	5,200	$435	0.0%	$102.72	—	COM	65339f101
AAPL	APPLE INC	2,200	$286	0.0%	$63.06	+123.1%	COM	037833100
IDXX	IDEXX LABS INC	440	$180	0.0%	$254.95	+52.3%	COM	45168D104
WBD	WARNER BROS DISCOVERY INC	9,676	$92	0.0%	$13.62	-17.1%	COM SER A	934423104
ZTS	ZOETIS INC	550	$81	0.0%	$155.43	-7.9%	CL A	98978V103
SHOP	SHOPIFY INC	1,930	$67	0.0%	$40.04	-14.7%	CL A	82509L107
—	VIMEO INC	1,786	$6	0.0%	$48.97	—	COMMON STOCK	92719V100