13F-HR filed by PECONIC PARTNERS LLC
PECONIC PARTNERS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 33 holding rows worth $1,549,834,603.
- Accession
- 0001050464-23-000006
- Filer
- CIK 1050464
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 33 entries on the cover page, a total value of $1,549,834,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,549,834,603 with VALUE read as dollars as filed, 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 | 5,562,947 | $806,969,948 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,485,143 | $311,139,904 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,519,892 | $235,861,891 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,035,858 | $68,486,263 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,671,700 | $41,341,141 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 234,300 | $19,992,819 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62,359 | $17,479,851 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 180,447 | $7,506,595 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,000 | $6,839,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 190,000 | $5,643,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,000 | $5,299,200 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 200,000 | $4,934,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,000 | $2,424,150 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 120,000 | $2,319,600 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 60,000 | $2,269,200 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 300,000 | $2,010,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $1,580,300 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,500 | $984,675 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 10,000 | $870,200 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 300,000 | $807,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,000 | $736,400 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,000 | $731,950 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,000 | $713,950 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,000 | $700,900 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,126 | $559,651 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15,000 | $487,500 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,200 | $434,720 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,200 | $285,846 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 440 | $179,502 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,676 | $91,728 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 550 | $80,603 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,930 | $66,990 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,786 | $6,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050464-23-000006 | this filing | 2023-02-14 | acceptance time not in the bulk data set |