PECONIC PARTNERS LLC
CIK: 0001050464SEC EDGAR →
Portfolio Value
$4.2B
Holdings
15
As of
Q4 2025
New Positions
3
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QUANTA SCVS INC | 5,007,840 | $2.1B | 50.23% |
| 2 | DYCOM INDS INC | 4,108,320 | $1.4B | 32.99% |
| 3 | MASTEC INC | 1,600,000 | $347.8M | 8.26% |
| 4 | FREEPORT-MCMORAN INC | 2,000,000 | $101.6M | 2.41% |
| 5 | FIRST SOLAR INC | 295,000 | $77.1M | 1.83% |
| 6 | AMAZON COM INC | 303,980 | $70.2M | 1.67% |
| 7 | EQT CORP | 580,000 | $31.1M | 0.74% |
| 8 | RANGE RES CORP | 800,000 | $28.2M | 0.67% |
| 9 | DEVON ENERGY CORP NEW | 300,000 | $11.0M | 0.26% |
| 10 | COTERRA ENERGY INC | 400,000 | $10.5M | 0.25% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 3 | $3.8B | 91.5% |
| Energy | 6 | $168.2M | 4.0% |
| Basic Materials | 1 | $101.6M | 2.4% |
| Consumer Cyclical | 1 | $70.2M | 1.7% |
| Communication Services | 3 | $14.5M | 0.3% |
| Technology | 1 | $3.9M | 0.1% |