PECONIC PARTNERS LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$805.5B
Holdings
43
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,728,530 | $198.7B | 24.67% | |
| 2 | DYDYCOM INDS INC | 1,973,267 | $177.1B | 21.99% | |
| 3 | MTZMASTEC INC | 4,870,306 | $108.7B | 13.50% | |
| 4 | —ALLERGAN PLC | 142,860 | $33.0B | 4.10% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 1,127,855 | $33.0B | 4.10% | |
| 6 | TPCTUTOR PERINI CORP | 1,296,497 | $30.5B | 3.79% | |
| 7 | —SBA COMMUNICATIONS CORP | 278,385 | $30.0B | 3.73% | |
| 8 | AMLPUSDALPS ETF TR | 2,265,710 | $28.8B | 3.58% | |
| 9 | ETENERGY TRANSFER PRTNRS L P | 658,836 | $25.1B | 3.11% | |
| 10 | WCCWESCO INTL INC | 423,363 | $21.8B | 2.71% | |
| 11 | —BUNGE LIMITED | 232,179 | $13.7B | 1.70% | |
| 12 | —CALPINE CORP | 866,039 | $12.8B | 1.59% | |
| 13 | EQTEQT CORP | 150,000 | $11.6B | 1.44% | |
| 14 | SESPECTRA ENERGY CORP | 299,600 | $11.0B | 1.36% | |
| 15 | ADMARCHER DANIELS MIDLAND CO | 216,287 | $9.3B | 1.15% | |
| 16 | YELPYELP INC | 288,544 | $8.8B | 1.09% | |
| 17 | CTRACABOT OIL & GAS CORP | 300,000 | $7.7B | 0.96% | |
| 18 | FCXFREEPORT-MCMORAN INC | 450,000 | $5.0B | 0.62% | |
| 19 | —FLOTEK INDS INC DEL | 327,000 | $4.3B | 0.54% | |
| 20 | SMGSCOTTS MIRACLE GRO CO | 49,841 | $3.5B | 0.43% | |
| 21 | —PATTERN ENERGY GROUP INC | 150,000 | $3.4B | 0.43% | |
| 22 | 8CWCROWN CASTLE INTL CORP NEW | 32,500 | $3.3B | 0.41% | |
| 23 | CXOEURCONCHO RES INC | 25,000 | $3.0B | 0.37% | |
| 24 | PXDEURPIONEER NAT RES CO | 18,000 | $2.7B | 0.34% | |
| 25 | POT1EURPOTASH CORP SASK INC | 150,000 | $2.4B | 0.30% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 20,000 | $2.3B | 0.28% | |
| 27 | ETENERGY TRANSFER EQUITY L P | 125,313 | $1.8B | 0.22% | |
| 28 | GMGENERAL MTRS CO | 62,234 | $1.8B | 0.22% | |
| 29 | —SYNERGY RES CORP | 211,188 | $1.4B | 0.17% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 16,000 | $1.3B | 0.16% | |
| 31 | —NEWFIELD EXPL CO | 27,000 | $1.2B | 0.15% | |
| 32 | —WPX ENERGY INC | 126,000 | $1.2B | 0.15% | |
| 33 | —MOBILEYE N V AMSTELVEEN | 25,000 | $1.2B | 0.14% | |
| 34 | —HI-CRUSH PARTNERS LP | 67,380 | $881.0M | 0.11% | |
| 35 | AAPLAPPLE INC | 8,050 | $770.0M | 0.10% | |
| 36 | FANGDIAMONDBACK ENERGY INC | 5,000 | $456.0M | 0.06% | |
| 37 | EMKREUREMCORE CORP | 71,376 | $424.0M | 0.05% | |
| 38 | SWBISMITH & WESSON HLDG CORP | 15,000 | $408.0M | 0.05% | |
| 39 | —LIONS GATE ENTMNT CORP | 20,000 | $405.0M | 0.05% | |
| 40 | LOGMEURLOGMEIN INC | 5,647 | $358.0M | 0.04% | |
| 41 | —OCLARO INC | 40,000 | $195.0M | 0.02% | |
| 42 | XYZSQUARE INC | 10,000 | $91.0M | 0.01% | |
| 43 | —ORGANOVO HLDGS INC | 24,000 | $89.0M | 0.01% |