The Analysis of PECONIC PARTNERS LLC's Holdings


Currently, PECONIC PARTNERS LLC holds 15 types of securities in its portfolio with a total value $4.2B. In the most recent quarter, they have increased their positions in MTZ (+850.0K shares, valued at $184.8M), FCX (+2.0M shares, valued at $101.6M), AMZN (+300.0K shares, valued at $69.2M); decreased their positions in DY (-9.0K shares, valued at $3.0M); initiated new positions in FCX (+2.0M shares, valued at $101.6M), DVN (+300.0K shares, valued at $11.0M), CTRA (+400.0K shares, valued at $10.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
PWR QUANTA SCVS INC5.0M shares0.00%2025-12-312026-02-17history
DY DYCOM INDS INC4.1M shares-0.22%2025-12-312026-02-17history
MTZ MASTEC INC1.6M shares113.33%2025-12-312026-02-17history
FCX FREEPORT-MCMORAN INC2.0M sharesnew addition2025-12-312026-02-17history
FSLR FIRST SOLAR INC295.0K shares195.00%2025-12-312026-02-17history
AMZN AMAZON COM INC304.0K shares7537.69%2025-12-312026-02-17history
EQT CORP EQT CORP580.0K shares0.00%2025-12-312026-02-17history
RRC RANGE RES CORP800.0K shares0.00%2025-12-312026-02-17history
Sponsored
DVN DEVON ENERGY CORP NEW300.0K sharesnew addition2025-12-312026-02-17history
CTRA COTERRA ENERGY INC400.0K sharesnew addition2025-12-312026-02-17history
AR ANTERO RESOURCES CORP300.0K sharesnew addition2025-12-312026-02-17history
CINEMARK HLDGS INC CINEMARK HLDGS INC400.0K sharesnew addition2025-12-312026-02-17history
AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC3.0M shares50.00%2025-12-312026-02-17history
SLAB SILICON LABORATORIES INC30.0K sharesnew addition2025-12-312026-02-17history
ALPHABET INC ALPHABET INC1.8K shares0.00%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available