Peconic Partners LLC Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Peconic Partners LLCInvestment ActivityPeconic Partners LLC has $2.25 billion in total holdings as of March 31, 2024.Peconic Partners LLC owns shares of 10 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 14.82% of the portfolio was purchased this quarter.About 22.53% of the portfolio was sold this quarter.This quarter, Peconic Partners LLC has purchased 9 new stocks and bought additional shares in 3 stocks.Peconic Partners LLC sold shares of 1 stock and completely divested from 4 stocks this quarter.Largest Holdings Quanta Services $1,454,507,187Dycom Industries $516,217,414Utilities Select Sector SPDR Fund $105,793,925Micron Technology $91,364,750Carnival Co. & $57,190,000 Largest New Holdings this Quarter Utilities Select Sector SPDR Fund $105,793,925 HoldingCarnival Co. & $57,190,000 HoldingNextEra Energy $15,977,500 HoldingSouthern $5,510,995 HoldingFirstEnergy $3,862,000 Holding Largest Purchases this Quarter Utilities Select Sector SPDR Fund 1,611,484 shares (about $105.79M)Micron Technology 675,000 shares (about $79.58M)Carnival Co. & 3,500,000 shares (about $57.19M)Dycom Industries 330,900 shares (about $47.49M)Quanta Services 70,200 shares (about $18.24M) Largest Sales this Quarter Amazon.com 98,935 shares (about $17.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPeconic Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPWRQuanta Services$1,454,507,187$18,237,960 ▲1.3%5,598,56564.6%ConstructionDYDycom Industries$516,217,414$47,494,077 ▲10.1%3,596,58222.9%ConstructionXLUUtilities Select Sector SPDR Fund$105,793,925$105,793,925 ▲New Holding1,611,4844.7%ETFMUMicron Technology$91,364,750$79,575,750 ▲675.0%775,0004.1%Computer and TechnologyCCLCarnival Co. &$57,190,000$57,190,000 ▲New Holding3,500,0002.5%Consumer DiscretionaryNEENextEra Energy$15,977,500$15,977,500 ▲New Holding250,0000.7%UtilitiesSOSouthern$5,510,995$5,510,995 ▲New Holding76,8190.2%UtilitiesFEFirstEnergy$3,862,000$3,862,000 ▲New Holding100,0000.2%UtilitiesUBERUber Technologies$795,3070.0%10,3300.0%Computer and TechnologyAMZNAmazon.com$717,912$17,845,885 ▼-96.1%3,9800.0%Retail/WholesaleWCCWESCO International$0$426,066,510 ▼-100.0%00.0%Computer and TechnologyCLFCleveland-Cliffs$0$42,370,009 ▼-100.0%00.0%Basic MaterialsGOOGLAlphabet$0$13,969,000 ▼-100.0%00.0%Computer and TechnologyCNKCinemark$0$7,045,000 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
