PECONIC PARTNERS LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$756.8B
Holdings
42
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTZMASTEC INC | 4,788,946 | $183.2B | 24.21% | |
| 2 | DYDYCOM INDS INC | 1,388,626 | $111.5B | 14.73% | |
| 3 | 9990302DAPACHE CORP | 1,099,200 | $69.8B | 9.22% | |
| 4 | PWRQUANTA SVCS INC | 1,225,000 | $42.7B | 5.64% | |
| 5 | AMLPUSDALPS ETF TR | 2,955,270 | $37.2B | 4.92% | |
| 6 | —NEWFIELD EXPL CO | 845,702 | $34.3B | 4.53% | |
| 7 | KMIKINDER MORGAN INC DEL | 1,614,340 | $33.4B | 4.42% | |
| 8 | WMBWILLIAMS COS INC DEL | 872,235 | $27.2B | 3.59% | |
| 9 | CTRACABOT OIL & GAS CORP | 1,051,105 | $24.6B | 3.24% | |
| 10 | URIUNITED RENTALS INC | 221,165 | $23.4B | 3.09% | |
| 11 | WCCWESCO INTL INC | 347,693 | $23.1B | 3.06% | |
| 12 | —WPX ENERGY INC | 1,252,015 | $18.2B | 2.41% | |
| 13 | SBACSBA COMMUNICATIONS CORP | 172,885 | $17.9B | 2.36% | |
| 14 | DVNDEVON ENERGY CORP NEW | 300,000 | $13.7B | 1.81% | |
| 15 | EQTEQT CORP | 176,593 | $11.5B | 1.53% | |
| 16 | RRCRANGE RES CORP | 300,000 | $10.3B | 1.36% | |
| 17 | OASEUROASIS PETE INC NEW | 600,000 | $9.1B | 1.20% | |
| 18 | PDCEUSDPDC ENERGY INC | 120,000 | $8.7B | 1.15% | |
| 19 | LNGCHENIERE ENERGY INC | 191,290 | $7.9B | 1.05% | |
| 20 | CLRUSDCONTINENTAL RESOURCES INC | 130,000 | $6.7B | 0.89% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW | 62,500 | $5.4B | 0.72% | |
| 22 | —WHITING PETE CORP NEW | 375,000 | $4.5B | 0.60% | |
| 23 | TECK/BTECK RESOURCES LTD | 203,680 | $4.1B | 0.54% | |
| 24 | —FLOTEK INDS INC DEL | 427,000 | $4.0B | 0.53% | |
| 25 | SMSM ENERGY CO | 100,000 | $3.4B | 0.46% | |
| 26 | CXOEURCONCHO RES INC | 20,000 | $2.7B | 0.35% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 21,500 | $2.3B | 0.30% | |
| 28 | —HI-CRUSH PARTNERS LP | 107,380 | $2.1B | 0.28% | |
| 29 | GMGENERAL MTRS CO | 60,234 | $2.1B | 0.28% | |
| 30 | PXDEURPIONEER NAT RES CO | 10,000 | $1.8B | 0.24% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 64,200 | $1.7B | 0.23% | |
| 32 | —FOUNDATION MEDICINE INC | 90,147 | $1.6B | 0.21% | |
| 33 | IWMISHARES TR | 6,000 | $1.6B | 0.21% | Put |
| 34 | FANGDIAMONDBACK ENERGY INC | 10,000 | $1.0B | 0.13% | |
| 35 | NXPINXP SEMICONDUCTORS N V | 10,000 | $980.0M | 0.13% | |
| 36 | AAPLAPPLE INC | 8,050 | $932.0M | 0.12% | |
| 37 | —CALPINE CORP | 76,199 | $871.0M | 0.12% | |
| 38 | LOGMEURLOGMEIN INC | 5,647 | $545.0M | 0.07% | |
| 39 | —OCLARO INC | 40,000 | $358.0M | 0.05% | |
| 40 | CXCEMEX SAB DE CV | 25,000 | $201.0M | 0.03% | |
| 41 | XYZSQUARE INC | 10,000 | $136.0M | 0.02% | |
| 42 | —ORGANOVO HLDGS INC | 24,000 | $81.0M | 0.01% |