13F-HR filed by PECONIC PARTNERS LLC
PECONIC PARTNERS LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 58 holding rows worth $1,363,514,000.
- Accession
- 0001050464-22-000005
- Filer
- CIK 1050464
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 58 entries on the cover page, a total value of $1,363,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,363,514,000 with VALUE read as thousands by filing date, 13F file number 028-06618. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 5,465,711 | $685,072,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,243,736 | $240,304,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,282,037 | $212,321,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 72,609 | $23,239,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000,000 | $16,760,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90,000 | $13,386,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 800,000 | $13,200,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,300,000 | $12,974,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 57,500 | $11,387,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $9,510,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300,000 | $9,363,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 90,000 | $7,961,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 67,500 | $7,940,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,150,000 | $7,314,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,000 | $6,995,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 250,000 | $6,538,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 156,070 | $6,155,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200,000 | $6,084,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,000 | $6,058,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 82,545 | $5,586,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,000 | $4,456,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $4,346,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 120,000 | $4,334,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $4,248,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 148,500 | $4,180,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 127686100 | COM | 100,000 | $3,830,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300,000 | $3,804,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,000 | $3,239,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $3,225,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 60,000 | $3,109,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 15,000 | $2,146,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,000 | $2,113,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,000 | $2,028,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 60,000 | $1,834,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $1,480,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,000 | $975,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,000 | $838,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 30,000 | $822,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,000 | $742,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,126 | $695,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,000 | $597,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,200 | $403,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $318,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,200 | $301,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 330 | $217,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 440 | $154,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,500 | $149,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,200 | $133,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,676 | $130,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 550 | $95,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 23,963 | $88,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,300 | $66,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 3,150 | $65,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,930 | $60,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 750 | $52,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 300 | $45,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 830 | $39,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,786 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050464-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set |