PECONIC PARTNERS LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$870.8B
Holdings
46
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTZMASTEC INC | 4,788,362 | $191.8B | 22.02% | |
| 2 | DYDYCOM INDS INC | 1,388,626 | $129.1B | 14.82% | |
| 3 | PWRQUANTA SVCS INC | 2,850,000 | $105.8B | 12.15% | |
| 4 | IWMISHARES TR | 700,000 | $96.2B | 11.05% | |
| 5 | 9990302DAPACHE CORP | 1,119,200 | $57.5B | 6.60% | |
| 6 | URIUNITED RENTALS INC | 271,980 | $34.0B | 3.91% | |
| 7 | WCCWESCO INTL INC | 476,693 | $33.2B | 3.81% | |
| 8 | —NEWFIELD EXPL CO | 845,702 | $31.2B | 3.58% | |
| 9 | —AGRIUM INC | 225,000 | $21.5B | 2.47% | |
| 10 | PXDEURPIONEER NAT RES CO | 114,600 | $21.3B | 2.45% | |
| 11 | SBACSBA COMMUNICATIONS CORP NEW | 171,885 | $20.7B | 2.38% | |
| 12 | —WPX ENERGY INC | 1,309,900 | $17.5B | 2.01% | |
| 13 | EOGEOG RES INC | 177,630 | $17.3B | 1.99% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 162,500 | $15.3B | 1.76% | |
| 15 | —SPDR SERIES TRUST | 300,000 | $11.2B | 1.29% | |
| 16 | —RSP PERMIAN INC | 203,002 | $8.4B | 0.97% | |
| 17 | —ALLERGAN PLC | 32,798 | $7.8B | 0.90% | |
| 18 | —FLOTEK INDS INC DEL | 462,000 | $5.9B | 0.67% | |
| 19 | OASEUROASIS PETE INC NEW | 368,008 | $5.2B | 0.60% | |
| 20 | NFLXNETFLIX INC | 30,000 | $4.4B | 0.51% | |
| 21 | PDCEUSDPDC ENERGY INC | 69,263 | $4.3B | 0.50% | |
| 22 | GOOGLALPHABET INC | 5,000 | $4.2B | 0.49% | |
| 23 | —JUNO THERAPEUTICS INC | 150,000 | $3.3B | 0.38% | |
| 24 | CXOEURCONCHO RES INC | 25,000 | $3.2B | 0.37% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 21,500 | $2.6B | 0.30% | |
| 26 | CIENCIENA CORP | 100,000 | $2.4B | 0.27% | |
| 27 | —HI-CRUSH PARTNERS LP | 107,380 | $1.9B | 0.21% | |
| 28 | EPDENTERPRISE PRODS PARTNERS L | 64,200 | $1.8B | 0.20% | |
| 29 | —3-D SYS CORP DEL | 93,773 | $1.4B | 0.16% | |
| 30 | AMLPUSDALPS ETF TR | 92,700 | $1.2B | 0.14% | |
| 31 | AAPLAPPLE INC | 8,050 | $1.2B | 0.13% | |
| 32 | GMGENERAL MTRS CO | 30,234 | $1.1B | 0.12% | |
| 33 | FANGDIAMONDBACK ENERGY INC | 10,000 | $1.0B | 0.12% | |
| 34 | NXPINXP SEMICONDUCTORS N V | 10,000 | $1.0B | 0.12% | |
| 35 | TECK/BTECK RESOURCES LTD | 40,000 | $876.0M | 0.10% | |
| 36 | —CALPINE CORP | 64,190 | $709.0M | 0.08% | |
| 37 | AGXARGAN INC | 10,000 | $662.0M | 0.08% | |
| 38 | LOGMEURLOGMEIN INC | 5,647 | $551.0M | 0.06% | |
| 39 | —OCLARO INC | 40,000 | $393.0M | 0.05% | |
| 40 | —HALCON RES CORP | 50,000 | $385.0M | 0.04% | |
| 41 | PFEPFIZER INC | 10,000 | $342.0M | 0.04% | |
| 42 | CXCEMEX SAB DE CV | 25,000 | $227.0M | 0.03% | |
| 43 | —NEUROTROPE INC | 10,000 | $191.0M | 0.02% | |
| 44 | XYZSQUARE INC | 10,000 | $173.0M | 0.02% | |
| 45 | —EMERGE ENERGY SVCS LP | 10,800 | $150.0M | 0.02% | |
| 46 | —ORGANOVO HLDGS INC | 24,000 | $76.0M | 0.01% |