PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $756,766 (100.0% shares, 0.0% debt)

Holdings (42)

MTZ MASTEC INC 24.2%

Value ($000) $183,177 Shares 4,788,946 Est. Cost $23.17 Unrealized +46.4%

DY DYCOM INDS INC 14.7%

Value ($000) $111,493 Shares 1,388,626 Est. Cost $29.06 Unrealized +178.5%

— APACHE CORP 9.2%

Value ($000) $69,766 Shares 1,099,200 Est. Cost $63.72 Unrealized —

PWR QUANTA SVCS INC 5.6%

Value ($000) $42,691 Shares 1,225,000 Est. Cost $30.80 Unrealized 0.0%

— ALPS ETF TR 4.9%

Value ($000) $37,236 Shares 2,955,270 Est. Cost $12.71 Unrealized —

— NEWFIELD EXPL CO 4.5%

Value ($000) $34,251 Shares 845,702 Est. Cost $42.08 Unrealized —

KMI KINDER MORGAN INC DEL 4.4%

Value ($000) $33,433 Shares 1,614,340 Est. Cost $13.07 Unrealized +0.3%

WMB WILLIAMS COS INC DEL 3.6%

Value ($000) $27,161 Shares 872,235 Est. Cost $16.23 Unrealized +14.3%

CTRA CABOT OIL & GAS CORP 3.2%

Value ($000) $24,554 Shares 1,051,105 Est. Cost $17.22 Unrealized -4.7%

URI UNITED RENTALS INC 3.1%

Value ($000) $23,351 Shares 221,165 Est. Cost $85.79 Unrealized +2.7%

WCC WESCO INTL INC 3.1%

Value ($000) $23,139 Shares 347,693 Est. Cost $56.28 Unrealized +9.7%

— WPX ENERGY INC 2.4%

Value ($000) $18,242 Shares 1,252,015 Est. Cost $14.57 Unrealized —

— SBA COMMUNICATIONS CORP 2.4%

Value ($000) $17,852 Shares 172,885 Est. Cost $112.16 Unrealized —

DVN DEVON ENERGY CORP NEW 1.8%

Value ($000) $13,701 Shares 300,000 Est. Cost $31.13 Unrealized 0.0%

EQT EQT CORP 1.5%

Value ($000) $11,549 Shares 176,593 Est. Cost $35.90 Unrealized -4.7%

RRC RANGE RES CORP 1.4%

Value ($000) $10,308 Shares 300,000 Est. Cost $35.78 Unrealized 0.0%

— OASIS PETE INC NEW 1.2%

Value ($000) $9,084 Shares 600,000 Est. Cost $15.14 Unrealized —

— PDC ENERGY INC 1.2%

Value ($000) $8,710 Shares 120,000 Est. Cost $72.58 Unrealized —

LNG CHENIERE ENERGY INC 1.0%

Value ($000) $7,925 Shares 191,290 Est. Cost $41.00 Unrealized -1.5%

— CONTINENTAL RESOURCES INC 0.9%

Value ($000) $6,700 Shares 130,000 Est. Cost $51.54 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.7%

Value ($000) $5,423 Shares 62,500 Est. Cost $60.15 Unrealized -0.8%

— WHITING PETE CORP NEW 0.6%

Value ($000) $4,508 Shares 375,000 Est. Cost $12.02 Unrealized —

TECK TECK RESOURCES LTD 0.5%

Value ($000) $4,080 Shares 203,680 Est. Cost $20.38 Unrealized +6.2%

— FLOTEK INDS INC DEL 0.5%

Value ($000) $4,010 Shares 427,000 Est. Cost $16.01 Unrealized —

SM SM ENERGY CO 0.5%

Value ($000) $3,448 Shares 100,000 Est. Cost $32.31 Unrealized 0.0%

— CONCHO RES INC 0.4%

Value ($000) $2,652 Shares 20,000 Est. Cost $133.89 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $2,272 Shares 21,500 Est. Cost $74.36 Unrealized +16.1%

— HI-CRUSH PARTNERS LP 0.3%

Value ($000) $2,126 Shares 107,380 Est. Cost $14.63 Unrealized —

GM GENERAL MTRS CO 0.3%

Value ($000) $2,099 Shares 60,234 Est. Cost $25.85 Unrealized +8.9%

— PIONEER NAT RES CO 0.2%

Value ($000) $1,801 Shares 10,000 Est. Cost $146.57 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,736 Shares 64,200 Est. Cost $27.75 Unrealized —

— FOUNDATION MEDICINE INC 0.2%

Value ($000) $1,596 Shares 90,147 Est. Cost $23.35 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $1,577 Shares 6,000 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $1,011 Shares 10,000 Est. Cost $62.88 Unrealized +22.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

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

AAPL APPLE INC 0.1%

Value ($000) $932 Shares 8,050 Est. Cost $17.87 Unrealized +46.0%

— CALPINE CORP 0.1%

Value ($000) $871 Shares 76,199 Est. Cost $15.24 Unrealized —

— LOGMEIN INC 0.1%

Value ($000) $545 Shares 5,647 Est. Cost $53.99 Unrealized —

— OCLARO INC 0.0%

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

CX CEMEX SAB DE CV 0.0%

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

XYZ SQUARE INC 0.0%

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

— ORGANOVO HLDGS INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	4,788,946	$183,177	24.2%	$23.17	+46.4%	COM	576323109
DY	DYCOM INDS INC	1,388,626	$111,493	14.7%	$29.06	+178.5%	COM	267475101
—	APACHE CORP	1,099,200	$69,766	9.2%	$63.72	—	COM	037411105
PWR	QUANTA SVCS INC	1,225,000	$42,691	5.6%	$30.80	0.0%	COM	74762E102
—	ALPS ETF TR	2,955,270	$37,236	4.9%	$12.71	—	ALERIAN MLP	00162Q866
—	NEWFIELD EXPL CO	845,702	$34,251	4.5%	$42.08	—	COM	651290108
KMI	KINDER MORGAN INC DEL	1,614,340	$33,433	4.4%	$13.07	+0.3%	COM	49456B101
WMB	WILLIAMS COS INC DEL	872,235	$27,161	3.6%	$16.23	+14.3%	COM	969457100
CTRA	CABOT OIL & GAS CORP	1,051,105	$24,554	3.2%	$17.22	-4.7%	COM	127097103
URI	UNITED RENTALS INC	221,165	$23,351	3.1%	$85.79	+2.7%	COM	911363109
WCC	WESCO INTL INC	347,693	$23,139	3.1%	$56.28	+9.7%	COM	95082P105
—	WPX ENERGY INC	1,252,015	$18,242	2.4%	$14.57	—	COM	98212B103
—	SBA COMMUNICATIONS CORP	172,885	$17,852	2.4%	$112.16	—	COM	78388J106
DVN	DEVON ENERGY CORP NEW	300,000	$13,701	1.8%	$31.13	0.0%	COM	25179M103
EQT	EQT CORP	176,593	$11,549	1.5%	$35.90	-4.7%	COM	26884L109
RRC	RANGE RES CORP	300,000	$10,308	1.4%	$35.78	0.0%	COM	75281A109
—	OASIS PETE INC NEW	600,000	$9,084	1.2%	$15.14	—	COM	674215108
—	PDC ENERGY INC	120,000	$8,710	1.2%	$72.58	—	COM	69327R101
LNG	CHENIERE ENERGY INC	191,290	$7,925	1.0%	$41.00	-1.5%	COM NEW	16411R208
—	CONTINENTAL RESOURCES INC	130,000	$6,700	0.9%	$51.54	—	COM	212015101
CCI	CROWN CASTLE INTL CORP NEW	62,500	$5,423	0.7%	$60.15	-0.8%	COM	22822V101
—	WHITING PETE CORP NEW	375,000	$4,508	0.6%	$12.02	—	COM	966387102
TECK	TECK RESOURCES LTD	203,680	$4,080	0.5%	$20.38	+6.2%	CL B	878742204
—	FLOTEK INDS INC DEL	427,000	$4,010	0.5%	$16.01	—	COM	343389102
SM	SM ENERGY CO	100,000	$3,448	0.5%	$32.31	0.0%	COM	78454L100
—	CONCHO RES INC	20,000	$2,652	0.4%	$133.89	—	COM	20605P101
AMT	AMERICAN TOWER CORP NEW	21,500	$2,272	0.3%	$74.36	+16.1%	COM	03027X100
—	HI-CRUSH PARTNERS LP	107,380	$2,126	0.3%	$14.63	—	COM UNIT LTD	428337109
GM	GENERAL MTRS CO	60,234	$2,099	0.3%	$25.85	+8.9%	COM	37045V100
—	PIONEER NAT RES CO	10,000	$1,801	0.2%	$146.57	—	COM	723787107
EPD	ENTERPRISE PRODS PARTNERS L	64,200	$1,736	0.2%	$27.75	—	COM	293792107
—	FOUNDATION MEDICINE INC	90,147	$1,596	0.2%	$23.35	—	COM	350465100
IWM	ISHARES TR	6,000	$1,577	0.2%	—	—	Put	464287655
FANG	DIAMONDBACK ENERGY INC	10,000	$1,011	0.1%	$62.88	+22.8%	COM	25278X109
NXPI	NXP SEMICONDUCTORS N V	10,000	$980	0.1%	$79.93	+10.5%	COM	N6596X109
AAPL	APPLE INC	8,050	$932	0.1%	$17.87	+46.0%	COM	037833100
—	CALPINE CORP	76,199	$871	0.1%	$15.24	—	COM NEW	131347304
—	LOGMEIN INC	5,647	$545	0.1%	$53.99	—	COM	54142L109
—	OCLARO INC	40,000	$358	0.0%	$4.36	—	COM NEW	67555N206
CX	CEMEX SAB DE CV	25,000	$201	0.0%	$8.04	—	SPON ADR NEW	151290889
XYZ	SQUARE INC	10,000	$136	0.0%	$11.31	+10.1%	CL A	852234103
—	ORGANOVO HLDGS INC	24,000	$81	0.0%	$7.76	—	COM	68620A104