PECONIC PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTEC INC(MTZ) | 1,600,000 | 3,578,431 | +1,978,431 | 347,792,000 | 1,151,324,390 | 19.92% | +803,532,390 |
| QUANTA SCVS INC | 5,007,840 | 5,007,840 | 0 | 2,113,608,950 | 2,749,404,317 | 47.56% | +635,795,367 |
| AMAZON COM INC(AMZN) | 303,980 | 953,414 | +649,434 | 70,164,664 | 198,567,534 | 3.43% | +128,402,870 |
| FREEPORT-MCMORAN INC(FCX) | 2,000,000 | 3,317,068 | +1,317,068 | 101,580,000 | 194,977,257 | 3.37% | +93,397,257 |
| DYCOM INDS INC(DY) | 4,108,320 | 4,113,320 | +5,000 | 1,388,201,328 | 1,393,675,082 | 24.11% | +5,473,754 |
| CINEMARK HLDGS INC(CNK) | 400,000 | 400,000 | 0 | 9,296,000 | 11,408,000 | 0.20% | +2,112,000 |
| FIRST SOLAR INC(FSLR) | 295,000 | 395,000 | +100,000 | 77,062,850 | 77,917,700 | 1.35% | +854,850 |
| ALPHABET INC(GOOG) | 1,800 | 1,800 | 0 | 563,400 | 517,608 | 0.01% | -45,792 |
| AMC ENTMT HLDGS INC(AMC) | 3,000,000 | 3,000,000 | 0 | 4,680,000 | 2,940,000 | 0.05% | -1,740,000 |
| SILICON LABORATORIES INC(SLAB) | 30,000 | 0 | -30,000 | 3,921,000 | 0 | — | -3,921,000 |
| ANTERO RESOURCES CORP(AR) | 300,000 | 0 | -300,000 | 10,338,000 | 0 | — | -10,338,000 |
| COTERRA ENERGY INC | 400,000 | 0 | -400,000 | 10,528,000 | 0 | — | -10,528,000 |
| DEVON ENERGY CORP NEW(DVN) | 300,000 | 0 | -300,000 | 10,989,000 | 0 | — | -10,989,000 |
| RANGE RES CORP(RRC) | 800,000 | 0 | -800,000 | 28,208,000 | 0 | — | -28,208,000 |
| EQT CORP(EQT) | 580,000 | 0 | -580,000 | 31,088,000 | 0 | — | -31,088,000 |