Peconic Partners LLC
- SEC CIK
- 0001050464
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 44
- +2 vs. Q4 2021
- Portfolio value
- $1.31B
- +$61.1M (+4.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 5,460,711 | $718.7M | 55.1% | −70,000−1.3% | Reduced | History |
| WCCWesco International Inc | COM | 1,990,536 | $259.0M | 19.8% | +65,655+3.4% | Added | History |
| DYDycom Industries Inc | COM | 1,917,987 | $182.7M | 14.0% | +449,757+30.6% | Added | History |
| Barrick Gold Corp067901108 | COM | 2,000,000 | $49.1M | 3.8% | +2,000,000 | New | – |
| SBACSba Communications Corp | CL A | 72,609 | $25.0M | 1.9% | +500+0.7% | Added | History |
| TECKTeck Resources Ltd | CL B | 410,000 | $16.6M | 1.3% | +370,000+925.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 50,000 | $9.03M | 0.7% | +50,000 | New | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 250,000 | $5.12M | 0.4% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 150,000 | $5.01M | 0.4% | +150,000 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 30,000 | $4.11M | 0.3% | +20,000+200.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 300,000 | $3.36M | 0.3% | +300,000 | New | History |
| ETRNMidstream Co LLC | COM | 350,000 | $2.95M | 0.2% | +350,000 | New | History |
| KMIKinder Morgan, Inc. | Stock | 150,000 | $2.84M | 0.2% | +150,000 | New | History |
| NXPINXP Semiconductors N.V. | COM | 15,000 | $2.78M | 0.2% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 57,300 | $2.09M | 0.2% | +57,300 | New | History |
| ARCHArch Resources, Inc. | CL A | 15,000 | $2.06M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,000 | $2.02M | 0.2% | +15,000 | New | – |
| TRPTC Energy Corp | COM | 30,000 | $1.69M | 0.1% | +30,000 | New | History |
| URIUnited Rentals, Inc. | COM | 4,433 | $1.57M | 0.1% | +4,433 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 10,000 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $1.03M | 0.1% | +40,000 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,500 | $977.0K | 0.1% | 00.0% | Unchanged | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,000 | $834.0K | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 4,126 | $762.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 30,000 | $709.0K | 0.1% | +30,000 | New | History |
| ENBEnbridge Inc | Stock | 10,000 | $461.0K | <0.1% | +10,000 | New | History |
| NEENextera Energy Inc | Stock | 5,200 | $440.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 10,000 | $437.0K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,200 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| FLNGFlex LNG Ltd. | SHS | 10,000 | $285.0K | <0.1% | +10,000 | New | History |
| EQIXEquinix Inc | COM | 330 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 440 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 825 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 5,000 | $186.0K | <0.1% | −5,000−50.0% | Reduced | History |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 23,963 | $181.0K | <0.1% | −5,000−17.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,500 | $166.0K | <0.1% | +1,500 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 830 | $158.0K | <0.1% | +200+31.7% | Added | History |
| EOGEOG Resources Inc | Stock | 1,200 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 193 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 550 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 750 | $87.0K | <0.1% | +250+50.0% | Added | History |
| NVDANVIDIA Corp | Stock | 300 | $82.0K | <0.1% | +300 | New | History |
| CVETCovetrus, Inc. | COM | 3,150 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 1,786 | $21.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MTZMastec Inc | COM | 1,419,139 | $131.0M | 10.5% | History |
| iShares Russell 2000 ETF464287655 | ETF | 150,000 | $33.4M | 2.7% | – |
| SPDR78464A730 | COMMON STOCK | 30,000 | $2.88M | 0.2% | – |
| FCXFreeport-McMoran Inc | Stock | 60,000 | $2.50M | 0.2% | History |
| CVXChevron Corp | Stock | 10,000 | $1.17M | 0.1% | History |
| MCDMcDonalds Corp | Stock | 1,725 | $462.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,970 | $460.0K | <0.1% | History |
| WTERAlkaline Water Co Inc | COM NEW | 300,000 | $354.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 1,100 | $144.0K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 1,100 | $99.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 220 | $97.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 440 | $91.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 1,650 | $86.0K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 600 | $25.0K | <0.1% | History |