PECONIC PARTNERS LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$544.9B
Holdings
49
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTZMASTEC INC | 4,469,184 | $226.8B | 41.62% | |
| 2 | PWRQUANTA SVCS INC | 4,785,464 | $159.8B | 29.33% | |
| 3 | KMIKINDER MORGAN INC DEL | 2,059,385 | $36.4B | 6.68% | |
| 4 | URIUNITED RENTALS INC | 242,224 | $35.8B | 6.56% | |
| 5 | —FLEXION THERAPEUTICS INC | 697,000 | $18.0B | 3.31% | |
| 6 | SBACSBA COMMUNICATIONS CORP NEW | 84,559 | $14.0B | 2.56% | |
| 7 | TRGPTARGA RES CORP | 278,940 | $13.8B | 2.53% | |
| 8 | DYDYCOM INDS INC | 128,960 | $12.2B | 2.24% | |
| 9 | 8CWCROWN CASTLE INTL CORP NEW | 27,500 | $3.0B | 0.54% | |
| 10 | CXOEURCONCHO RES INC | 20,010 | $2.8B | 0.51% | |
| 11 | VFHVANGUARD WORLD FDS | 40,000 | $2.7B | 0.50% | |
| 12 | FANGDIAMONDBACK ENERGY INC | 20,000 | $2.6B | 0.48% | |
| 13 | PXDEURPIONEER NAT RES CO | 10,000 | $1.9B | 0.35% | |
| 14 | AAPLAPPLE INC | 9,550 | $1.8B | 0.32% | |
| 15 | CCSCENTURY CMNTYS INC | 52,574 | $1.7B | 0.30% | |
| 16 | —HI-CRUSH PARTNERS LP | 112,380 | $1.3B | 0.24% | |
| 17 | —SPDR SERIES TRUST | 30,000 | $1.3B | 0.24% | |
| 18 | —WILDHORSE RESOURCE DEV CORP | 50,000 | $1.3B | 0.23% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 11,000 | $1.2B | 0.22% | |
| 20 | —ORBCOMM INC | 115,000 | $1.2B | 0.21% | |
| 21 | —LOGMEIN INC | 5,647 | $583.0M | 0.11% | |
| 22 | HCCWARRIOR MET COAL INC | 20,000 | $551.0M | 0.10% | |
| 23 | HALHALLIBURTON CO | 10,000 | $451.0M | 0.08% | |
| 24 | —FLOTEK INDS INC DEL | 125,627 | $406.0M | 0.07% | |
| 25 | PFEPFIZER INC | 10,000 | $363.0M | 0.07% | |
| 26 | IACIEURIAC INTERACTIVECORP | 2,000 | $305.0M | 0.06% | |
| 27 | MTWMANITOWOC CO INC | 10,000 | $259.0M | 0.05% | |
| 28 | —NEPTUNE TECHNOLOGIES BIORESO | 75,500 | $234.0M | 0.04% | |
| 29 | GOOGALPHABET INC | 200 | $223.0M | 0.04% | |
| 30 | NEENEXTERA ENERGY INC | 1,300 | $217.0M | 0.04% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 1,500 | $216.0M | 0.04% | |
| 32 | XYZSQUARE INC | 3,500 | $216.0M | 0.04% | |
| 33 | SPLKCHFSPLUNK INC | 2,000 | $198.0M | 0.04% | |
| 34 | EQIXEQUINIX INC | 400 | $172.0M | 0.03% | |
| 35 | CXCEMEX SAB DE CV | 26,000 | $171.0M | 0.03% | |
| 36 | VNOMVIPER ENERGY PARTNERS LP | 5,200 | $166.0M | 0.03% | |
| 37 | —OCLARO INC | 15,000 | $134.0M | 0.02% | |
| 38 | SLCAU S SILICA HLDGS INC | 4,000 | $103.0M | 0.02% | |
| 39 | —EMERGE ENERGY SVCS LP | 10,800 | $77.0M | 0.01% | |
| 40 | SHOPSHOPIFY INC | 500 | $73.0M | 0.01% | |
| 41 | —ACACIA COMMUNICATIONS INC | 2,000 | $70.0M | 0.01% | |
| 42 | FTNTFORTINET INC | 1,000 | $62.0M | 0.01% | |
| 43 | TRIPTRIPADVISOR INC | 1,000 | $56.0M | 0.01% | |
| 44 | CAKECHEESECAKE FACTORY INC | 1,000 | $55.0M | 0.01% | |
| 45 | RRNRED ROBIN GOURMET BURGERS IN | 1,000 | $47.0M | 0.01% | |
| 46 | AAOIAPPLIED OPTOELECTRONICS INC | 1,000 | $45.0M | 0.01% | |
| 47 | —MYR GROUP INC DEL | 1,200 | $43.0M | 0.01% | |
| 48 | —ORGANOVO HLDGS INC | 24,000 | $34.0M | 0.01% | |
| 49 | GMGENERAL MTRS CO | 234 | $9.0M | 0.00% |