Peconic Partners

Peconic Partners as of Sept. 30, 2013

Portfolio Holdings for Peconic Partners

Peconic Partners holds 76 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasTec (MTZ) 8.1 $65M 2.2M 30.30
Fluor Corporation (FLR) 7.8 $63M 888k 70.96
Dycom Industries (DY) 7.7 $62M 2.2M 27.99
Quanta Services (PWR) 7.6 $62M 2.2M 27.51
Pioneer Natural Resources (PXD) 5.1 $41M 219k 188.80
Key Energy Services 4.6 $37M 5.1M 7.29
Aegion 4.2 $34M 1.4M 23.72
Trinity Industries (TRN) 4.1 $34M 739k 45.35
United Rentals (URI) 3.9 $32M 544k 58.29
Wabash National Corporation (WNC) 3.4 $27M 2.3M 11.66
Occidental Petroleum Corporation (OXY) 3.1 $26M 273k 93.54
General Mtrs Co *w exp 07/10/201 3.1 $25M 1.3M 18.60
KBR (KBR) 3.0 $25M 755k 32.64
General Motors Company (GM) 2.8 $23M 626k 35.97
General Mtrs Co *w exp 07/10/201 2.8 $22M 845k 26.42
Chipotle Mexican Grill (CMG) 2.6 $22M 50k 428.80
Flotek Industries 2.6 $21M 929k 23.00
Noble Energy 2.6 $21M 316k 67.01
Walter Energy 1.9 $16M 1.1M 14.03
Approach Resources 1.9 $15M 579k 26.28
American Axle & Manufact. Holdings (AXL) 1.9 $15M 767k 19.72
SBA Communications Corporation 1.6 $13M 165k 80.46
Fresh Market 1.1 $8.5M 180k 47.31
Veeco Instruments (VECO) 0.9 $7.4M 200k 37.22
Williams Companies (WMB) 0.9 $7.3M 200k 36.36
Pandora Media 0.7 $5.7M 225k 25.13
Homeaway 0.7 $5.4M 193k 27.96
SM Energy (SM) 0.6 $5.0M 64k 77.19
Whole Foods Market 0.6 $4.7M 80k 58.50
Vishay Intertechnology (VSH) 0.5 $4.0M 310k 12.89
Starbucks Corporation (SBUX) 0.5 $3.8M 50k 76.98
Urban Outfitters (URBN) 0.5 $3.7M 100k 36.77
Jacobs Engineering 0.4 $3.5M 60k 58.18
Concho Resources 0.4 $3.3M 30k 108.80
Crown Castle International 0.4 $3.1M 43k 73.02
Tutor Perini Corporation (TPC) 0.4 $3.1M 145k 21.32
Cree 0.4 $3.0M 50k 60.20
Laredo Petroleum Holdings 0.4 $3.0M 137k 21.91
Calpine Corporation 0.4 $2.9M 148k 19.43
Rosetta Resources 0.3 $2.7M 50k 54.48
Chicago Bridge & Iron Company 0.3 $2.7M 40k 67.78
Empresas ICA SA 0.3 $2.6M 300k 8.54
Westport Innovations 0.3 $2.3M 97k 24.19
Williams Partners 0.3 $2.3M 43k 52.88
Sanchez Energy Corp C ommon stocks 0.2 $2.0M 75k 26.41
Synergy Res Corp 0.2 $1.8M 181k 9.75
Nxp Semiconductors N V (NXPI) 0.2 $1.3M 35k 37.20
Primoris Services (PRIM) 0.2 $1.3M 50k 25.48
Nuance Communications 0.1 $1.0M 55k 18.67
Procera Networks 0.1 $1.1M 69k 15.49
Capstone Turbine Corporation 0.1 $963k 823k 1.17
Diamondback Energy (FANG) 0.1 $1.0M 24k 42.64
Advanced Emissions (ARQ) 0.1 $1000k 23k 42.71
Kodiak Oil & Gas 0.1 $844k 70k 12.06
Ford Motor Company (F) 0.1 $759k 45k 16.87
Apple (AAPL) 0.1 $644k 1.4k 477.04
Emerald Oil 0.1 $647k 90k 7.19
Atwood Oceanics 0.1 $550k 10k 55.00
Diana Shipping (DSX) 0.1 $604k 50k 12.08
Enterprise Products Partners (EPD) 0.1 $403k 6.6k 61.06
Applied Micro Circuits Corporation 0.0 $323k 25k 12.92
BPZ Resources 0.0 $329k 169k 1.95
3D Systems Corporation (DDD) 0.0 $324k 6.0k 54.00
2060000 Power Solutions International (PSIX) 0.0 $296k 5.0k 59.20
Pdc Energy 0.0 $298k 5.0k 59.60
Stratasys (SSYS) 0.0 $304k 3.0k 101.33
Verizon Communications (VZ) 0.0 $280k 6.0k 46.67
Universal Display Corporation (OLED) 0.0 $211k 6.6k 31.97
Neophotonics Corp 0.0 $205k 28k 7.39
Bonanza Creek Energy 0.0 $265k 5.5k 48.18
Fuel Systems Solutions 0.0 $201k 10k 19.66
LivePerson (LPSN) 0.0 $132k 14k 9.43
Allot Communications (ALLT) 0.0 $164k 13k 12.62
Matador Resources (MTDR) 0.0 $163k 10k 16.30
Delcath Systems 0.0 $110k 332k 0.33
FX Energy 0.0 $43k 13k 3.41