13F-HR filed by PECONIC PARTNERS LLC
PECONIC PARTNERS LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 42 holding rows worth $756,766,000.
- Accession
- 0001164691-17-000055
- Filer
- CIK 1050464
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 42 entries on the cover page, a total value of $756,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,766,000 with VALUE read as thousands by filing date, 13F file number 028-06618. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 4,788,946 | $183,177,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,388,626 | $111,493,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,099,200 | $69,766,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,225,000 | $42,691,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,955,270 | $37,236,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 845,702 | $34,251,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,614,340 | $33,433,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 872,235 | $27,161,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,051,105 | $24,554,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 221,165 | $23,351,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 347,693 | $23,139,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,252,015 | $18,242,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 172,885 | $17,852,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300,000 | $13,701,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 176,593 | $11,549,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 300,000 | $10,308,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 600,000 | $9,084,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 120,000 | $8,710,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 191,290 | $7,925,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 130,000 | $6,700,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,500 | $5,423,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 375,000 | $4,508,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 203,680 | $4,080,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 427,000 | $4,010,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100,000 | $3,448,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,000 | $2,652,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,500 | $2,272,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 107,380 | $2,126,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,234 | $2,099,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $1,801,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,200 | $1,736,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 90,147 | $1,596,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,000 | $1,577,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $1,011,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $980,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,050 | $932,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 76,199 | $871,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,647 | $545,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 40,000 | $358,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,000 | $201,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $136,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 24,000 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-17-000055 | this filing | 2017-02-14 | acceptance time not in the bulk data set |