PECONIC PARTNERS LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$790.0B
Holdings
43
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYDYCOM INDS INC | 2,178,112 | $178.1B | 22.55% | |
| 2 | MTZMASTEC INC | 4,852,986 | $144.3B | 18.27% | |
| 3 | 9990302DAPACHE CORP | 699,200 | $44.7B | 5.65% | |
| 4 | GOOGLALPHABET INC | 49,970 | $40.2B | 5.09% | |
| 5 | AMLPUSDALPS ETF TR | 2,862,570 | $36.3B | 4.60% | |
| 6 | CXOEURCONCHO RES INC | 239,725 | $32.9B | 4.17% | |
| 7 | KMIKINDER MORGAN INC DEL | 1,374,340 | $31.8B | 4.02% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 1,135,385 | $31.4B | 3.97% | |
| 9 | ETENERGY TRANSFER PRTNRS L P | 759,766 | $28.1B | 3.56% | |
| 10 | WMBWILLIAMS COS INC DEL | 872,235 | $26.8B | 3.39% | |
| 11 | TPCTUTOR PERINI CORP | 1,190,955 | $25.6B | 3.24% | |
| 12 | SBACSBA COMMUNICATIONS CORP | 204,894 | $23.0B | 2.91% | |
| 13 | —NEWFIELD EXPL CO | 445,702 | $19.4B | 2.45% | |
| 14 | CTRACABOT OIL & GAS CORP | 595,305 | $15.4B | 1.94% | |
| 15 | EQTEQT CORP | 179,845 | $13.1B | 1.65% | |
| 16 | —FLOTEK INDS INC DEL | 754,511 | $11.0B | 1.39% | |
| 17 | WMTWAL-MART STORES INC | 150,000 | $10.8B | 1.37% | |
| 18 | —BUNGE LIMITED | 177,787 | $10.5B | 1.33% | |
| 19 | WCCWESCO INTL INC | 152,552 | $9.4B | 1.19% | |
| 20 | 8CWCROWN CASTLE INTL CORP NEW | 82,500 | $7.8B | 0.98% | |
| 21 | DNKNDUNKIN BRANDS GROUP INC | 142,650 | $7.4B | 0.94% | |
| 22 | GMGENERAL MTRS CO | 231,772 | $7.4B | 0.93% | |
| 23 | FCXFREEPORT-MCMORAN INC | 600,000 | $6.5B | 0.82% | |
| 24 | INCYINCYTE CORP | 40,000 | $3.8B | 0.48% | |
| 25 | URIUNITED RENTALS INC | 37,258 | $2.9B | 0.37% | |
| 26 | LNGCHENIERE ENERGY INC | 66,790 | $2.9B | 0.37% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 21,500 | $2.4B | 0.31% | |
| 28 | —FOUNDATION MEDICINE INC | 90,147 | $2.1B | 0.27% | |
| 29 | PXDEURPIONEER NAT RES CO | 10,000 | $1.9B | 0.24% | |
| 30 | —HI-CRUSH PARTNERS LP | 107,380 | $1.6B | 0.21% | |
| 31 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $1.6B | 0.20% | |
| 32 | —CALPINE CORP | 116,199 | $1.5B | 0.19% | |
| 33 | ERIIENERGY RECOVERY INC | 75,000 | $1.2B | 0.15% | |
| 34 | GPOR1EURGULFPORT ENERGY CORP | 42,041 | $1.2B | 0.15% | |
| 35 | NXPINXP SEMICONDUCTORS N V | 10,000 | $1.0B | 0.13% | |
| 36 | FANGDIAMONDBACK ENERGY INC | 10,000 | $965.0M | 0.12% | |
| 37 | AAPLAPPLE INC | 8,050 | $910.0M | 0.12% | |
| 38 | TECK/BTECK RESOURCES LTD | 45,000 | $811.0M | 0.10% | |
| 39 | LOGMEURLOGMEIN INC | 5,647 | $510.0M | 0.06% | |
| 40 | SWBISMITH & WESSON HLDG CORP | 15,000 | $399.0M | 0.05% | |
| 41 | —OCLARO INC | 40,000 | $342.0M | 0.04% | |
| 42 | XYZSQUARE INC | 10,000 | $117.0M | 0.01% | |
| 43 | —ORGANOVO HLDGS INC | 24,000 | $91.0M | 0.01% |