Fund Holdings — PECONIC PARTNERS LLC

Total Portfolio Value:
$2.25B
Total Bought:
$673.02M
Total Sold:
$504.37M
Net Transaction:
+$168.65M
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Quanta Scvs Inc5,528,3655,598,565+70,200$1.19B$1.45B64.59%+$261.49M
Dycom Industries, Inc.(DY)3,265,6823,596,582+330,900$375.85M$516.22M22.92%+$140.37M
Select Sector Spdr TrSBI INT UTILS
ST STR UTIL ETF
01,611,484+1,611,484$0$105.79M4.70%+$105.79M
Micron Technology, Inc.(MU)100,000775,000+675,000$8.53M$91.36M4.06%+$82.83M
Carnival CorpUNIT 99 99 999903,500,000+3,500,000$0$57.19M2.54%+$57.19M
Nextera Energy Inc0250,000+250,000$0$15.98M0.71%+$15.98M
The Southern Company(SO)076,819+76,819$0$5.51M0.24%+$5.51M
FirstEnergy Corp.(FE)0100,000+100,000$0$3.86M0.17%+$3.86M
Uber Technologies, Inc.(UBER)10,33010,3300$636.0K$795.3K0.04%+$159.3K
Amazon.com, Inc.(AMZN)102,9153,980-98,935$15.64M$717.9K0.03%-$14.92M
Alphabet Inc.CL A(GOOG)100,0000-100,000$13.97M$0—-$13.97M
Cinemark Holdings, Inc.(CNK)500,0000-500,000$7.04M$0—-$7.04M
Cleveland-Cliffs Inc.(CLF)2,074,9270-2,074,927$42.37M$0—-$42.37M
WESCO International, Inc.(WCC)2,450,3480-2,450,348$426.07M$0—-$426.07M
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PECONIC PARTNERS LLC — 13F Holdings — Q1 2024 | TickerTrail