PECONIC PARTNERS LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
42
Total value ($000)
$1,244,191
Net value change ($000)
+117,247 (10.4%)
New positions
6
Sold out positions
12
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DY 59,352 75.8%
MTZ 56,831 76.7%
IWM 33,368 NEW
WCC 32,471 14.7%
SBAC 3,665 15.0%
SPDR SERIES TRUST 2,876 NEW
FCX 2,504 NEW
NXPI 1,458 74.4%
PWR 787 0.1%
AMR 476 352.6%
Top Reduces (Value $000, Stocks/ETFs)
MCD -23,930 -98.1%
WMB -10,376 -100.0%
SOUTHWESTERN ENERGY CO -9,695 -100.0%
ET -9,580 -100.0%
SLAB -7,336 -100.0%
NVO -2,439 -100.0%
PEN -2,239 -100.0%
CCI -2,172 -71.6%
EPD -2,164 -100.0%
NTLA -2,012 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type