PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,762,298 (100.0% shares, 0.0% debt)

Holdings (34)

PWR QUANTA SCVS INC 52.6%

Value ($000) $927,079 Shares 5,563,365 Est. Cost $38.74 Unrealized +295.2%

WCC WESCO INTL INC 21.8%

Value ($000) $384,054 Shares 2,485,143 Est. Cost $59.25 Unrealized +146.0%

DY DYCOM INDS INC 14.3%

Value ($000) $251,954 Shares 2,690,382 Est. Cost $85.25 Unrealized +9.0%

UBER UBER TECHNOLOGIES INC 5.4%

Value ($000) $94,480 Shares 2,980,437 Est. Cost $29.37 Unrealized +8.0%

Value ($000) $27,923 Shares 88,100 Est. Cost $290.30 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.9%

Value ($000) $16,280 Shares 62,359 Est. Cost $118.45 Unrealized +120.4%

RIOT RIOT PLATFORMS INC 0.9%

Value ($000) $14,985 Shares 1,500,000 Est. Cost $6.50 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.5%

Value ($000) $9,165 Shares 500,000 Est. Cost $19.80 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $8,796 Shares 215,000 Est. Cost $39.99 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $5,861 Shares 43,360 Est. Cost $102.44 Unrealized +20.8%

SMG SCOTTS MIRACLE-GRO CO 0.2%

Value ($000) $3,487 Shares 50,000 Est. Cost $62.96 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $2,555 Shares 70,000 Est. Cost $35.34 Unrealized +12.3%

ABBV ABBVIE INC 0.1%

Value ($000) $2,391 Shares 15,000 Est. Cost $127.12 Unrealized +8.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $2,091 Shares 40,000 Est. Cost $44.85 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $1,865 Shares 10,000 Est. Cost $119.93 Unrealized +40.6%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value ($000) $1,215 Shares 20,000 Est. Cost $66.62 Unrealized +3.2%

— GENERAL MTRS CO 0.1%

Value ($000) $1,109 Shares 30,234 Est. Cost $32.13 Unrealized —

— DENBURY INC 0.0%

Value ($000) $876 Shares 10,000 Est. Cost $87.02 Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value ($000) $828 Shares 10,000 Est. Cost $82.83 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value ($000) $780 Shares 5,000 Est. Cost $132.42 Unrealized +19.7%

— ARCH RESOURCES INC 0.0%

Value ($000) $657 Shares 5,000 Est. Cost $92.73 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $627 Shares 5,000 Est. Cost $128.70 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $552 Shares 4,126 Est. Cost $117.55 Unrealized -0.0%

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $551 Shares 15,000 Est. Cost $36.97 Unrealized 0.0%

MTDR MATADOR RES CO 0.0%

Value ($000) $477 Shares 10,000 Est. Cost $56.24 Unrealized 0.0%

— NEXTERA ENERGY INC 0.0%

Value ($000) $401 Shares 5,200 Est. Cost $102.72 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $363 Shares 2,200 Est. Cost $63.06 Unrealized +130.7%

BTU PEABODY ENERGY CORP 0.0%

Value ($000) $256 Shares 10,000 Est. Cost $25.55 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value ($000) $220 Shares 440 Est. Cost $254.95 Unrealized +87.7%

MSFT MICROSOFT CORP 0.0%

Value ($000) $115 Shares 400 Est. Cost $249.46 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $114 Shares 1,500 Est. Cost $76.84 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $93 Shares 1,930 Est. Cost $40.04 Unrealized +9.9%

ZTS ZOETIS INC 0.0%

Value ($000) $92 Shares 550 Est. Cost $155.43 Unrealized +2.3%

— 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	5,563,365	$927,079	52.6%	$38.74	+295.2%	COM	74762E102
WCC	WESCO INTL INC	2,485,143	$384,054	21.8%	$59.25	+146.0%	COM	95082P105
DY	DYCOM INDS INC	2,690,382	$251,954	14.3%	$85.25	+9.0%	COM	267475101
UBER	UBER TECHNOLOGIES INC	2,980,437	$94,480	5.4%	$29.37	+8.0%	COM	90353T100
RH	RH	88,100	$27,923	1.6%	$290.30	0.0%	COM	74967X103
SBAC	SBA COMMUNICATIONS CORP NEW	62,359	$16,280	0.9%	$118.45	+120.4%	CL A	78410G104
RIOT	RIOT PLATFORMS INC	1,500,000	$14,985	0.9%	$6.50	0.0%	COM	767292105
CLF	CLEVELAND-CLIFFS INC NEW	500,000	$9,165	0.5%	$19.80	0.0%	COM	185899101
FCX	FREEPORT-MCMORAN INC	215,000	$8,796	0.5%	$39.99	0.0%	CL B	35671D857
FANG	DIAMONDBACK ENERGY INC	43,360	$5,861	0.3%	$102.44	+20.8%	COM	25278X109
SMG	SCOTTS MIRACLE-GRO CO	50,000	$3,487	0.2%	$62.96	0.0%	CL A	810186106
TECK	TECK RESOURCES LTD	70,000	$2,555	0.1%	$35.34	+12.3%	CL B	878742204
ABBV	ABBVIE INC	15,000	$2,391	0.1%	$127.12	+8.7%	COM	00287Y109
CSCO	CISCO SYS INC	40,000	$2,091	0.1%	$44.85	0.0%	COM	17275R102
NXPI	NXP SEMICONDUCTORS N V	10,000	$1,865	0.1%	$119.93	+40.6%	COM	N6596X109
XIFR	NEXTERA ENERGY PARTNERS LP	20,000	$1,215	0.1%	$66.62	+3.2%	COM UNIT PART IN	65341B106
—	GENERAL MTRS CO	30,234	$1,109	0.1%	$32.13	—	COM	37045v100
—	DENBURY INC	10,000	$876	0.0%	$87.02	—	COM	24790A101
—	SELECT SECTOR SPDR TR	10,000	$828	0.0%	$82.83	—	ENERGY	81369y506
AMR	ALPHA METALLURGICAL RESOUR I	5,000	$780	0.0%	$132.42	+19.7%	COM	020764106
—	ARCH RESOURCES INC	5,000	$657	0.0%	$92.73	—	CL A	03940R107
GTLS	CHART INDS INC	5,000	$627	0.0%	$128.70	0.0%	COM	16115Q308
CCI	CROWN CASTLE INTL CORP NEW	4,126	$552	0.0%	$117.55	-0.0%	COM	22822V101
HCC	WARRIOR MET COAL INC	15,000	$551	0.0%	$36.97	0.0%	COM	93627C101
MTDR	MATADOR RES CO	10,000	$477	0.0%	$56.24	0.0%	COM	576485205
—	NEXTERA ENERGY INC	5,200	$401	0.0%	$102.72	—	COM	65339f101
AAPL	APPLE INC	2,200	$363	0.0%	$63.06	+130.7%	COM	037833100
BTU	PEABODY ENERGY CORP	10,000	$256	0.0%	$25.55	0.0%	COM	704551100
IDXX	IDEXX LABS INC	440	$220	0.0%	$254.95	+87.7%	COM	45168D104
MSFT	MICROSOFT CORP	400	$115	0.0%	$249.46	0.0%	COM	594918104
PYPL	PAYPAL HLDGS INC	1,500	$114	0.0%	$76.84	0.0%	COM	70450Y103
SHOP	SHOPIFY INC	1,930	$93	0.0%	$40.04	+9.9%	CL A	82509L107
ZTS	ZOETIS INC	550	$92	0.0%	$155.43	+2.3%	CL A	98978V103
—	VIMEO INC	1,786	$7	0.0%	$48.97	—	COMMON STOCK	92719V100