PECONIC PARTNERS LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
51
Total value ($000)
$999,288
Net value change ($000)
+46,055 (4.8%)
New positions
11
Sold out positions
17
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
WCC 41,617 27.6%
CLF 35,679 98.6%
XOM 25,232 NEW
PWR 13,450 2.7%
SLAB 5,573 49.3%
DY 4,982 7.4%
PIONEER NATURAL RESOURCES CO 4,876 NEW
SBAC 2,981 14.5%
FANG 2,633 1431.0%
DRI 2,304 56.7%
Top Reduces (Value $000, Stocks/ETFs)
TECK -32,758 -100.0%
VISN -12,651 -100.0%
TWTR -10,817 -100.0%
MTZ -10,629 -26.6%
FCX -10,603 -100.0%
Midstream Co LLC -8,609 -100.0%
CAKE -4,232 -100.0%
IMAX -3,053 -35.3%
XLK -1,328 -100.0%
CVX -1,049 -50.0%
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