Peconic Partners LLC Portfolio Holdings by Sector
Peconic Partners LLC
- $3.12 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Engineering & Construction | Industrials
PWR DY 2 stocks |
$2.82 Million
90.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SHLS ARRY 3 stocks |
$93,588
3.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLU 1 stocks |
$81,660
2.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
RRC EQT 2 stocks |
$60,529
1.94% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$31,721
1.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$29,393
0.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|