PECONIC PARTNERS LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
44
Total value ($000)
$1,305,323
Net value change ($000)
+61,132 (4.9%)
New positions
16
Sold out positions
14
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PWR 84,533 13.3%
B 49,060 NEW
DY 45,046 32.7%
TECK 15,407 1336.3%
GLD 9,033 NEW
WCC 5,753 2.3%
WMB 5,012 NEW
ET 3,357 NEW
FANG 3,033 281.1%
Midstream Co LLC 2,954 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTZ -130,958 -100.0%
IWM -33,368 -100.0%
SBAC -3,067 -10.9%
SPDR SERIES TRUST -2,876 -100.0%
FCX -2,504 -100.0%
CVX -1,174 -100.0%
NXPI -641 -18.8%
MCD -462 -100.0%
DIS -460 -100.0%
WTER -354 -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