Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PECONIC PARTNERS LLC (CIK 1050464) reported $5.78B across 9 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PWR ($2.75B, 47.56%), DY ($1.39B, 24.11%), MTZ ($1.15B, 19.92%), AMZN ($198.6M, 3.43%), FCX ($195.0M, 3.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PWR | QUANTA SCVS INC | $2.75B | 47.56% | 5.0M | Hold |
| 2 | DY | DYCOM INDS INC | $1.39B | 24.11% | 4.1M | Added |
| 3 | MTZ | MASTEC INC | $1.15B | 19.92% | 3.6M | Added |
| 4 | AMZN | AMAZON COM INC | $198.6M | 3.43% | 953,414 | Added |
| 5 | FCX | FREEPORT-MCMORAN INC | $195.0M | 3.37% | 3.3M | Added |
| 6 | FSLR | FIRST SOLAR INC | $77.9M | 1.35% | 395,000 | Added |
| 7 | CNK | CINEMARK HLDGS INC | $11.4M | 0.20% | 400,000 | Hold |
| 8 | AMC | AMC ENTMT HLDGS INC | $2.9M | 0.05% | 3.0M | Hold |
| 9 | GOOGL | ALPHABET INC | $517,608 | 0.01% | 1,800 | Hold |
| 10 | AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | Exited |
| 11 | CTRA | COTERRA ENERGY INC | $0 | 0.00% | 0 | Exited |
| 12 | DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | Exited |
| 13 | EQT | EQT CORP | $0 | 0.00% | 0 | Exited |
| 14 | RRC | RANGE RES CORP | $0 | 0.00% | 0 | Exited |
| 15 | SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31