PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,332,875 (100.0% shares, 0.0% debt)

Holdings (11)

PWR QUANTA SCVS INC 61.0%

Value ($000) $1,422,539 Shares 5,598,565 Est. Cost $41.02 Unrealized +544.5%

DY DYCOM INDS INC 26.2%

Value ($000) $612,203 Shares 3,627,655 Est. Cost $90.87 Unrealized +71.7%

CCL CARNIVAL CORP 3.5%

Value ($000) $81,282 Shares 4,342,000 Est. Cost $16.11 Unrealized -4.0%

MU MICRON TECHNOLOGY INC 3.3%

Value ($000) $77,734 Shares 591,000 Est. Cost $87.74 Unrealized +42.7%

MTZ MASTEC INC 2.2%

Value ($000) $51,539 Shares 481,720 Est. Cost $101.02 Unrealized 0.0%

TLT ISHARES TR 1.6%

Value ($000) $36,703 Shares 399,900 Est. Cost $91.78 Unrealized —

D DOMINION ENERGY INC 1.3%

Value ($000) $29,400 Shares 600,000 Est. Cost $47.11 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.9%

Value ($000) $20,046 Shares 200,000 Est. Cost $94.26 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $769 Shares 3,980 Est. Cost $137.34 Unrealized +33.8%

— NEXTERA ENERGY INC 0.0%

Value ($000) $459 Shares 6,485 Est. Cost $63.91 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $199 Shares 2,925 Est. Cost $65.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SCVS INC	5,598,565	$1,422,539	61.0%	$41.02	+544.5%	COM	74762E102
DY	DYCOM INDS INC	3,627,655	$612,203	26.2%	$90.87	+71.7%	COM	267475101
CCL	CARNIVAL CORP	4,342,000	$81,282	3.5%	$16.11	-4.0%	UNIT 99/99/9999	143658300
MU	MICRON TECHNOLOGY INC	591,000	$77,734	3.3%	$87.74	+42.7%	COM	595112103
MTZ	MASTEC INC	481,720	$51,539	2.2%	$101.02	0.0%	COM	576323109
TLT	ISHARES TR	399,900	$36,703	1.6%	$91.78	—	20 YR TR BD ETF	464287432
D	DOMINION ENERGY INC	600,000	$29,400	1.3%	$47.11	0.0%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	200,000	$20,046	0.9%	$94.26	0.0%	COM NEW	26441C204
AMZN	AMAZON COM INC	3,980	$769	0.0%	$137.34	+33.8%	COM	023135106
—	NEXTERA ENERGY INC	6,485	$459	0.0%	$63.91	—	COM	65339f101
XLU	SELECT SECTOR SPDR TR	2,925	$199	0.0%	$65.65	—	SBI INT-UTILS	81369Y886