13F-HR filed by PECONIC PARTNERS LLC
PECONIC PARTNERS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 51 holding rows worth $999,288,000.
- Accession
- 0001172661-21-001831
- Filer
- CIK 1050464
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 51 entries on the cover page, a total value of $999,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $999,288,000 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 | 5,668,654 | $513,410,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,869,684 | $192,241,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 973,384 | $72,546,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,333,800 | $71,877,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 276,521 | $29,339,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 400,000 | $25,232,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 73,774 | $23,512,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 110,104 | $16,873,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 76,500 | $11,357,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,597 | $6,365,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 260,000 | $5,590,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,000 | $4,876,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,500 | $3,414,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,000 | $2,817,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,000 | $2,123,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $2,057,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,000 | $1,811,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,000 | $1,527,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,500 | $1,227,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,047,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,000 | $904,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,928 | $706,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 16,688 | $668,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $559,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,000 | $548,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,970 | $522,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 350 | $511,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $505,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $482,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 300,000 | $459,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,000 | $456,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,500 | $405,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,200 | $381,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,000 | $308,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,762 | $303,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,000 | $284,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 71 | $244,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,000 | $214,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,000 | $186,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,000 | $168,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,247 | $159,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 600 | $152,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,000 | $143,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $141,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 800 | $139,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 25,000 | $109,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,100 | $93,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 7,500 | $92,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 3,000 | $81,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 345 | $80,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 228 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001831 | this filing | 2021-08-16 | acceptance time not in the bulk data set |