§ 13F · FUND PROFILE
PECONIC PARTNERS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 15Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4208.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PWR | QUANTA SCVS INC | 5.01M | $2113.6T | 50.2% | NEW |
| 2 | DY | DYCOM INDS INC | 4.11M | $1388.2T | 33.0% | NEW |
| 3 | MTZ | MASTEC INC | 1.60M | $347.8T | 8.3% | NEW |
| 4 | FCX | FREEPORT-MCMORAN INC | 2.00M | $101.6T | 2.4% | NEW |
| 5 | FSLR | FIRST SOLAR INC | 295K | $77.1T | 1.8% | NEW |
| 6 | AMZN | AMAZON COM INC | 304K | $70.2T | 1.7% | NEW |
| 7 | EQT | EQT CORP | 580K | $31.1T | 0.7% | NEW |
| 8 | RRC | RANGE RES CORP | 800K | $28.2T | 0.7% | NEW |
| 9 | DVN | DEVON ENERGY CORP NEW | 300K | $11.0T | 0.3% | NEW |
| 10 | CTRA | COTERRA ENERGY INC | 400K | $10.5T | 0.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PECONIC SIGNAL
AC read
PECONIC PARTNERS LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed