PECONIC PARTNERS LLC Quant / Systematic

Location: New York, NY

CIK: 0001050464 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value: $790M (100.0% shares, 0.0% debt)

Holdings (43)

DY DYCOM INDS INC 22.5%

Value $178M Shares 2,178,112 Est. Cost $29.06 Unrealized +203.8%

MTZ MASTEC INC 18.3%

Value $144M Shares 4,852,986 Est. Cost $23.17 Unrealized +18.4%

— APACHE CORP 5.7%

Value $44.66M Shares 699,200 Est. Cost $63.87 Unrealized —

GOOGL ALPHABET INC 5.1%

Value $40.18M Shares 49,970 Est. Cost $38.82 Unrealized 0.0%

— ALPS ETF TR 4.6%

Value $36.33M Shares 2,862,570 Est. Cost $12.71 Unrealized —

— CONCHO RES INC 4.2%

Value $32.93M Shares 239,725 Est. Cost $133.89 Unrealized —

KMI KINDER MORGAN INC DEL 4.0%

Value $31.79M Shares 1,374,340 Est. Cost $13.06 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 4.0%

Value $31.37M Shares 1,135,385 Est. Cost $27.75 Unrealized —

— ENERGY TRANSFER PRTNRS L P 3.6%

Value $28.11M Shares 759,766 Est. Cost $36.20 Unrealized —

WMB WILLIAMS COS INC DEL 3.4%

Value $26.8M Shares 872,235 Est. Cost $16.23 Unrealized 0.0%

TPC TUTOR PERINI CORP 3.2%

Value $25.57M Shares 1,190,955 Est. Cost $21.71 Unrealized +7.3%

— SBA COMMUNICATIONS CORP 2.9%

Value $22.98M Shares 204,894 Est. Cost $112.16 Unrealized —

— NEWFIELD EXPL CO 2.5%

Value $19.37M Shares 445,702 Est. Cost $43.50 Unrealized —

CTRA CABOT OIL & GAS CORP 1.9%

Value $15.36M Shares 595,305 Est. Cost $17.84 Unrealized +2.2%

EQT EQT CORP 1.7%

Value $13.06M Shares 179,845 Est. Cost $35.90 Unrealized +1.4%

— FLOTEK INDS INC DEL 1.4%

Value $10.97M Shares 754,511 Est. Cost $16.01 Unrealized —

WMT WAL-MART STORES INC 1.4%

Value $10.82M Shares 150,000 Est. Cost $20.60 Unrealized 0.0%

— BUNGE LIMITED 1.3%

Value $10.53M Shares 177,787 Est. Cost $59.15 Unrealized —

WCC WESCO INTL INC 1.2%

Value $9.38M Shares 152,552 Est. Cost $49.30 Unrealized +13.0%

CCI CROWN CASTLE INTL CORP NEW 1.0%

Value $7.772M Shares 82,500 Est. Cost $60.15 Unrealized +7.9%

— DUNKIN BRANDS GROUP INC 0.9%

Value $7.429M Shares 142,650 Est. Cost $52.08 Unrealized —

GM GENERAL MTRS CO 0.9%

Value $7.363M Shares 231,772 Est. Cost $25.85 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.8%

Value $6.516M Shares 600,000 Est. Cost $10.14 Unrealized +2.8%

INCY INCYTE CORP 0.5%

Value $3.772M Shares 40,000 Est. Cost $84.26 Unrealized 0.0%

URI UNITED RENTALS INC 0.4%

Value $2.924M Shares 37,258 Est. Cost $74.22 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.4%

Value $2.912M Shares 66,790 Est. Cost $42.16 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $2.437M Shares 21,500 Est. Cost $74.36 Unrealized +21.5%

— FOUNDATION MEDICINE INC 0.3%

Value $2.105M Shares 90,147 Est. Cost $23.35 Unrealized —

— PIONEER NAT RES CO 0.2%

Value $1.857M Shares 10,000 Est. Cost $146.57 Unrealized —

— HI-CRUSH PARTNERS LP 0.2%

Value $1.647M Shares 107,380 Est. Cost $14.63 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $1.613M Shares 20,000 Est. Cost $45.08 Unrealized 0.0%

— CALPINE CORP 0.2%

Value $1.469M Shares 116,199 Est. Cost $15.24 Unrealized —

ERII ENERGY RECOVERY INC 0.2%

Value $1.199M Shares 75,000 Est. Cost $12.16 Unrealized 0.0%

— GULFPORT ENERGY CORP 0.2%

Value $1.188M Shares 42,041 Est. Cost $28.26 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.02M Shares 10,000 Est. Cost $79.93 Unrealized -5.8%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $965K Shares 10,000 Est. Cost $62.88 Unrealized +13.3%

AAPL APPLE INC 0.1%

Value $910K Shares 8,050 Est. Cost $17.87 Unrealized +35.6%

TECK TECK RESOURCES LTD 0.1%

Value $811K Shares 45,000 Est. Cost $15.95 Unrealized 0.0%

— LOGMEIN INC 0.1%

Value $510K Shares 5,647 Est. Cost $53.99 Unrealized —

— SMITH & WESSON HLDG CORP 0.1%

Value $399K Shares 15,000 Est. Cost $13.32 Unrealized —

— OCLARO INC 0.0%

Value $342K Shares 40,000 Est. Cost $4.36 Unrealized —

XYZ SQUARE INC 0.0%

Value $117K Shares 10,000 Est. Cost $11.31 Unrealized -3.4%

— ORGANOVO HLDGS INC 0.0%

Value $91,000 Shares 24,000 Est. Cost $7.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DY	DYCOM INDS INC	2,178,112	$178M	22.5%	$29.06	+203.8%	COM	267475101
MTZ	MASTEC INC	4,852,986	$144M	18.3%	$23.17	+18.4%	COM	576323109
—	APACHE CORP	699,200	$44.66M	5.7%	$63.87	—	COM	037411105
GOOGL	ALPHABET INC	49,970	$40.18M	5.1%	$38.82	0.0%	CAP STK CL A	02079K305
—	ALPS ETF TR	2,862,570	$36.33M	4.6%	$12.71	—	ALERIAN MLP	00162Q866
—	CONCHO RES INC	239,725	$32.93M	4.2%	$133.89	—	COM	20605P101
KMI	KINDER MORGAN INC DEL	1,374,340	$31.79M	4.0%	$13.06	0.0%	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	1,135,385	$31.37M	4.0%	$27.75	—	COM	293792107
—	ENERGY TRANSFER PRTNRS L P	759,766	$28.11M	3.6%	$36.20	—	UNIT LTD PARTN	29273R109
WMB	WILLIAMS COS INC DEL	872,235	$26.8M	3.4%	$16.23	0.0%	COM	969457100
TPC	TUTOR PERINI CORP	1,190,955	$25.57M	3.2%	$21.71	+7.3%	COM	901109108
—	SBA COMMUNICATIONS CORP	204,894	$22.98M	2.9%	$112.16	—	COM	78388J106
—	NEWFIELD EXPL CO	445,702	$19.37M	2.5%	$43.50	—	COM	651290108
CTRA	CABOT OIL & GAS CORP	595,305	$15.36M	1.9%	$17.84	+2.2%	COM	127097103
EQT	EQT CORP	179,845	$13.06M	1.7%	$35.90	+1.4%	COM	26884L109
—	FLOTEK INDS INC DEL	754,511	$10.97M	1.4%	$16.01	—	COM	343389102
WMT	WAL-MART STORES INC	150,000	$10.82M	1.4%	$20.60	0.0%	COM	931142103
—	BUNGE LIMITED	177,787	$10.53M	1.3%	$59.15	—	COM	G16962105
WCC	WESCO INTL INC	152,552	$9.38M	1.2%	$49.30	+13.0%	COM	95082P105
CCI	CROWN CASTLE INTL CORP NEW	82,500	$7.772M	1.0%	$60.15	+7.9%	COM	22822V101
—	DUNKIN BRANDS GROUP INC	142,650	$7.429M	0.9%	$52.08	—	COM	265504100
GM	GENERAL MTRS CO	231,772	$7.363M	0.9%	$25.85	0.0%	COM	37045V100
FCX	FREEPORT-MCMORAN INC	600,000	$6.516M	0.8%	$10.14	+2.8%	CL B	35671D857
INCY	INCYTE CORP	40,000	$3.772M	0.5%	$84.26	0.0%	COM	45337C102
URI	UNITED RENTALS INC	37,258	$2.924M	0.4%	$74.22	0.0%	COM	911363109
LNG	CHENIERE ENERGY INC	66,790	$2.912M	0.4%	$42.16	0.0%	COM NEW	16411R208
AMT	AMERICAN TOWER CORP NEW	21,500	$2.437M	0.3%	$74.36	+21.5%	COM	03027X100
—	FOUNDATION MEDICINE INC	90,147	$2.105M	0.3%	$23.35	—	COM	350465100
—	PIONEER NAT RES CO	10,000	$1.857M	0.2%	$146.57	—	COM	723787107
—	HI-CRUSH PARTNERS LP	107,380	$1.647M	0.2%	$14.63	—	COM UNIT LTD	428337109
LYB	LYONDELLBASELL INDUSTRIES N	20,000	$1.613M	0.2%	$45.08	0.0%	SHS - A -	N53745100
—	CALPINE CORP	116,199	$1.469M	0.2%	$15.24	—	COM NEW	131347304
ERII	ENERGY RECOVERY INC	75,000	$1.199M	0.2%	$12.16	0.0%	COM	29270J100
—	GULFPORT ENERGY CORP	42,041	$1.188M	0.2%	$28.26	—	COM NEW	402635304
NXPI	NXP SEMICONDUCTORS N V	10,000	$1.02M	0.1%	$79.93	-5.8%	COM	N6596X109
FANG	DIAMONDBACK ENERGY INC	10,000	$965K	0.1%	$62.88	+13.3%	COM	25278X109
AAPL	APPLE INC	8,050	$910K	0.1%	$17.87	+35.6%	COM	037833100
TECK	TECK RESOURCES LTD	45,000	$811K	0.1%	$15.95	0.0%	CL B	878742204
—	LOGMEIN INC	5,647	$510K	0.1%	$53.99	—	COM	54142L109
—	SMITH & WESSON HLDG CORP	15,000	$399K	0.1%	$13.32	—	COM	831756101
—	OCLARO INC	40,000	$342K	0.0%	$4.36	—	COM NEW	67555N206
XYZ	SQUARE INC	10,000	$117K	0.0%	$11.31	-3.4%	CL A	852234103
—	ORGANOVO HLDGS INC	24,000	$91,000	0.0%	$7.76	—	COM	68620A104