PECONIC PARTNERS LLC Quant / Systematic

Location: New York, NY

CIK: 0001050464 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $757M (100.0% shares, 0.0% debt)

Holdings (42)

MTZ MASTEC INC 24.2%

Value $183M Shares 4,788,946 Est. Cost $23.17 Unrealized +46.4%

DY DYCOM INDS INC 14.7%

Value $111M Shares 1,388,626 Est. Cost $29.06 Unrealized +178.5%

— APACHE CORP 9.2%

Value $69.77M Shares 1,099,200 Est. Cost $63.72 Unrealized —

PWR QUANTA SVCS INC 5.6%

Value $42.69M Shares 1,225,000 Est. Cost $30.80 Unrealized 0.0%

— ALPS ETF TR 4.9%

Value $37.24M Shares 2,955,270 Est. Cost $12.71 Unrealized —

— NEWFIELD EXPL CO 4.5%

Value $34.25M Shares 845,702 Est. Cost $42.08 Unrealized —

KMI KINDER MORGAN INC DEL 4.4%

Value $33.43M Shares 1,614,340 Est. Cost $13.07 Unrealized +0.3%

WMB WILLIAMS COS INC DEL 3.6%

Value $27.16M Shares 872,235 Est. Cost $16.23 Unrealized +14.3%

CTRA CABOT OIL & GAS CORP 3.2%

Value $24.55M Shares 1,051,105 Est. Cost $17.22 Unrealized -4.7%

URI UNITED RENTALS INC 3.1%

Value $23.35M Shares 221,165 Est. Cost $85.79 Unrealized +2.7%

WCC WESCO INTL INC 3.1%

Value $23.14M Shares 347,693 Est. Cost $56.28 Unrealized +9.7%

— WPX ENERGY INC 2.4%

Value $18.24M Shares 1,252,015 Est. Cost $14.57 Unrealized —

— SBA COMMUNICATIONS CORP 2.4%

Value $17.85M Shares 172,885 Est. Cost $112.16 Unrealized —

DVN DEVON ENERGY CORP NEW 1.8%

Value $13.7M Shares 300,000 Est. Cost $31.13 Unrealized 0.0%

EQT EQT CORP 1.5%

Value $11.55M Shares 176,593 Est. Cost $35.90 Unrealized -4.7%

RRC RANGE RES CORP 1.4%

Value $10.31M Shares 300,000 Est. Cost $35.78 Unrealized 0.0%

— OASIS PETE INC NEW 1.2%

Value $9.084M Shares 600,000 Est. Cost $15.14 Unrealized —

— PDC ENERGY INC 1.2%

Value $8.71M Shares 120,000 Est. Cost $72.58 Unrealized —

LNG CHENIERE ENERGY INC 1.0%

Value $7.925M Shares 191,290 Est. Cost $41.00 Unrealized -1.5%

— CONTINENTAL RESOURCES INC 0.9%

Value $6.7M Shares 130,000 Est. Cost $51.54 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.7%

Value $5.423M Shares 62,500 Est. Cost $60.15 Unrealized -0.8%

— WHITING PETE CORP NEW 0.6%

Value $4.508M Shares 375,000 Est. Cost $12.02 Unrealized —

TECK TECK RESOURCES LTD 0.5%

Value $4.08M Shares 203,680 Est. Cost $20.38 Unrealized +6.2%

— FLOTEK INDS INC DEL 0.5%

Value $4.01M Shares 427,000 Est. Cost $16.01 Unrealized —

SM SM ENERGY CO 0.5%

Value $3.448M Shares 100,000 Est. Cost $32.31 Unrealized 0.0%

— CONCHO RES INC 0.4%

Value $2.652M Shares 20,000 Est. Cost $133.89 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $2.272M Shares 21,500 Est. Cost $74.36 Unrealized +16.1%

— HI-CRUSH PARTNERS LP 0.3%

Value $2.126M Shares 107,380 Est. Cost $14.63 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $2.099M Shares 60,234 Est. Cost $25.85 Unrealized +8.9%

— PIONEER NAT RES CO 0.2%

Value $1.801M Shares 10,000 Est. Cost $146.57 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.736M Shares 64,200 Est. Cost $27.75 Unrealized —

— FOUNDATION MEDICINE INC 0.2%

Value $1.596M Shares 90,147 Est. Cost $23.35 Unrealized —

IWM ISHARES TR 0.2%

Value $1.577M Shares 6,000 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.011M Shares 10,000 Est. Cost $62.88 Unrealized +22.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $980K Shares 10,000 Est. Cost $79.93 Unrealized +10.5%

AAPL APPLE INC 0.1%

Value $932K Shares 8,050 Est. Cost $17.87 Unrealized +46.0%

— CALPINE CORP 0.1%

Value $871K Shares 76,199 Est. Cost $15.24 Unrealized —

— LOGMEIN INC 0.1%

Value $545K Shares 5,647 Est. Cost $53.99 Unrealized —

— OCLARO INC 0.0%

Value $358K Shares 40,000 Est. Cost $4.36 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $201K Shares 25,000 Est. Cost $8.04 Unrealized —

XYZ SQUARE INC 0.0%

Value $136K Shares 10,000 Est. Cost $11.31 Unrealized +10.1%

— ORGANOVO HLDGS INC 0.0%

Value $81,000 Shares 24,000 Est. Cost $7.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	4,788,946	$183M	24.2%	$23.17	+46.4%	COM	576323109
DY	DYCOM INDS INC	1,388,626	$111M	14.7%	$29.06	+178.5%	COM	267475101
—	APACHE CORP	1,099,200	$69.77M	9.2%	$63.72	—	COM	037411105
PWR	QUANTA SVCS INC	1,225,000	$42.69M	5.6%	$30.80	0.0%	COM	74762E102
—	ALPS ETF TR	2,955,270	$37.24M	4.9%	$12.71	—	ALERIAN MLP	00162Q866
—	NEWFIELD EXPL CO	845,702	$34.25M	4.5%	$42.08	—	COM	651290108
KMI	KINDER MORGAN INC DEL	1,614,340	$33.43M	4.4%	$13.07	+0.3%	COM	49456B101
WMB	WILLIAMS COS INC DEL	872,235	$27.16M	3.6%	$16.23	+14.3%	COM	969457100
CTRA	CABOT OIL & GAS CORP	1,051,105	$24.55M	3.2%	$17.22	-4.7%	COM	127097103
URI	UNITED RENTALS INC	221,165	$23.35M	3.1%	$85.79	+2.7%	COM	911363109
WCC	WESCO INTL INC	347,693	$23.14M	3.1%	$56.28	+9.7%	COM	95082P105
—	WPX ENERGY INC	1,252,015	$18.24M	2.4%	$14.57	—	COM	98212B103
—	SBA COMMUNICATIONS CORP	172,885	$17.85M	2.4%	$112.16	—	COM	78388J106
DVN	DEVON ENERGY CORP NEW	300,000	$13.7M	1.8%	$31.13	0.0%	COM	25179M103
EQT	EQT CORP	176,593	$11.55M	1.5%	$35.90	-4.7%	COM	26884L109
RRC	RANGE RES CORP	300,000	$10.31M	1.4%	$35.78	0.0%	COM	75281A109
—	OASIS PETE INC NEW	600,000	$9.084M	1.2%	$15.14	—	COM	674215108
—	PDC ENERGY INC	120,000	$8.71M	1.2%	$72.58	—	COM	69327R101
LNG	CHENIERE ENERGY INC	191,290	$7.925M	1.0%	$41.00	-1.5%	COM NEW	16411R208
—	CONTINENTAL RESOURCES INC	130,000	$6.7M	0.9%	$51.54	—	COM	212015101
CCI	CROWN CASTLE INTL CORP NEW	62,500	$5.423M	0.7%	$60.15	-0.8%	COM	22822V101
—	WHITING PETE CORP NEW	375,000	$4.508M	0.6%	$12.02	—	COM	966387102
TECK	TECK RESOURCES LTD	203,680	$4.08M	0.5%	$20.38	+6.2%	CL B	878742204
—	FLOTEK INDS INC DEL	427,000	$4.01M	0.5%	$16.01	—	COM	343389102
SM	SM ENERGY CO	100,000	$3.448M	0.5%	$32.31	0.0%	COM	78454L100
—	CONCHO RES INC	20,000	$2.652M	0.4%	$133.89	—	COM	20605P101
AMT	AMERICAN TOWER CORP NEW	21,500	$2.272M	0.3%	$74.36	+16.1%	COM	03027X100
—	HI-CRUSH PARTNERS LP	107,380	$2.126M	0.3%	$14.63	—	COM UNIT LTD	428337109
GM	GENERAL MTRS CO	60,234	$2.099M	0.3%	$25.85	+8.9%	COM	37045V100
—	PIONEER NAT RES CO	10,000	$1.801M	0.2%	$146.57	—	COM	723787107
EPD	ENTERPRISE PRODS PARTNERS L	64,200	$1.736M	0.2%	$27.75	—	COM	293792107
—	FOUNDATION MEDICINE INC	90,147	$1.596M	0.2%	$23.35	—	COM	350465100
IWM	ISHARES TR	6,000	$1.577M	0.2%	—	—	Put	464287655
FANG	DIAMONDBACK ENERGY INC	10,000	$1.011M	0.1%	$62.88	+22.8%	COM	25278X109
NXPI	NXP SEMICONDUCTORS N V	10,000	$980K	0.1%	$79.93	+10.5%	COM	N6596X109
AAPL	APPLE INC	8,050	$932K	0.1%	$17.87	+46.0%	COM	037833100
—	CALPINE CORP	76,199	$871K	0.1%	$15.24	—	COM NEW	131347304
—	LOGMEIN INC	5,647	$545K	0.1%	$53.99	—	COM	54142L109
—	OCLARO INC	40,000	$358K	0.0%	$4.36	—	COM NEW	67555N206
CX	CEMEX SAB DE CV	25,000	$201K	0.0%	$8.04	—	SPON ADR NEW	151290889
XYZ	SQUARE INC	10,000	$136K	0.0%	$11.31	+10.1%	CL A	852234103
—	ORGANOVO HLDGS INC	24,000	$81,000	0.0%	$7.76	—	COM	68620A104