PECONIC PARTNERS LLC [Rocket]

Holdings

PECONIC PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
QUANTA SERVICES, INC.	PWR	Common	5,528,365	-35,000	1,086,047,304,000	158,968,160,000	52.46	3.81	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	2,450,143	-35,000	438,722,606,000	54,668,607,000	21.19		Hist	06/30/2023
DYCOM INDUSTRIES INC	DY	Common	3,152,954	462,572	358,333,222,000	106,378,948,000	17.31	10.75	Hist	06/30/2023
MASTEC INC	MTZ	Common	650,000	650,000	76,680,500,000	76,680,500,000	3.70	0.82	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	1,180,437	-1,800,000	50,959,465,000	-43,520,388,000	2.46		Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	4,051,061	4,051,061	38,728,143,000	38,728,143,000	1.87	0.94	Hist	06/30/2023
TWILIO INC	TWLO	CL A	105,000	105,000	6,680,100,000	6,680,100,000	0.32		Hist	06/30/2023
SILICON LABORATORIES INC.	SLAB	Common	15,000	15,000	2,366,100,000	2,366,100,000	0.11		Hist	06/30/2023
POOL CORP	POOL	Common	6,000	6,000	2,247,840,000	2,247,840,000	0.11	0.02	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	10,000	10,000	1,977,300,000	1,977,300,000	0.10		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	30,000	30,000	1,961,100,000	1,961,100,000	0.09		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	30,000	28,070	1,938,000,000	1,845,476,000	0.09		Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	40,000	40,000	1,799,600,000	1,799,600,000	0.09		Hist	06/30/2023
RH	RH	Common Stock	3,000	-85,100	988,770,000	-26,934,619,000	0.05	0.01	Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	200,000	200,000	452,000,000	452,000,000	0.02	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,915	2,915	379,999,000	379,999,000	0.02		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	0	-62,359	0	-16,280,064,000	0.00	0.00	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	0	-70,000	0	-2,555,000,000	0.00	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	0	-215,000	0	-8,795,650,000	0.00	0.00	Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	0	-500,000	0	-9,165,000,000	0.00	0.00	Hist	06/30/2023
Riot Platforms, Inc.	RIOT	COMMON	0	-1,500,000	0	-14,985,000,000	0.00	0.00	Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	0	-50,000	0	-3,487,000,000	0.00	0.00	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	0	-43,360	0	-5,860,971,000	0.00	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	0	-40,000	0	-2,091,000,000	0.00	0.00	Hist	06/30/2023
General Motors Co	GM	Common	0	-30,234	0	-1,108,983,000	0.00	0.00	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	0	-20,000	0	-1,215,000,000	0.00	0.00	Hist	06/30/2023
WARRIOR MET COAL, INC.	HCC	COM	0	-15,000	0	-550,650,000	0.00	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	0	-15,000	0	-2,390,550,000	0.00	0.00	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	0	-10,000	0	-1,864,750,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	0	-10,000	0	-828,300,000	0.00	0.00	Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	0	-10,000	0	-256,000,000	0.00	0.00	Hist	06/30/2023
Matador Resources Co	MTDR	Common	0	-10,000	0	-476,500,000	0.00	0.00	Hist	06/30/2023
DENBURY INC	DEN	Common	0	-10,000	0	-876,300,000	0.00	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	0	-5,200	0	-400,816,000	0.00	0.00	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	0	-5,000	0	-627,000,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>