Peconic Partners

Peconic Partners as of Dec. 31, 2013

Portfolio Holdings for Peconic Partners

Peconic Partners holds 75 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quanta Services (PWR) 11.8 $113M 3.6M 31.56
Fluor Corporation (FLR) 8.0 $77M 953k 80.29
MasTec (MTZ) 7.8 $74M 2.3M 32.72
Dycom Industries (DY) 6.4 $62M 2.2M 27.79
United Rentals (URI) 6.1 $59M 752k 77.95
Key Energy Services 4.2 $41M 5.1M 7.90
Trinity Industries (TRN) 4.2 $40M 739k 54.52
Pioneer Natural Resources (PXD) 3.9 $37M 203k 184.07
General Mtrs Co *w exp 07/10/201 3.8 $37M 1.6M 23.12
General Mtrs Co *w exp 07/10/201 3.5 $34M 1.1M 31.14
Chicago Bridge & Iron Company 3.4 $33M 395k 83.14
Wabash National Corporation (WNC) 3.1 $30M 2.4M 12.35
Jacobs Engineering 3.0 $29M 465k 62.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.8 $27M 400k 68.00
Walter Energy 2.7 $26M 1.6M 16.63
General Motors Company (GM) 2.7 $26M 626k 40.87
Ryder System (R) 2.3 $22M 300k 73.78
Flotek Industries 1.7 $17M 829k 20.07
Aegion 1.7 $17M 754k 21.89
SBA Communications Corporation 1.5 $15M 164k 89.84
Rockwell Automation (ROK) 1.5 $15M 125k 118.16
Pandora Media 1.5 $14M 525k 26.60
Tutor Perini Corporation (TPC) 1.3 $12M 467k 26.30
Empresas ICA SA 1.1 $10M 1.2M 8.45
Weatherford International Lt reg 1.0 $9.3M 600k 15.49
Approach Resources 0.8 $7.8M 404k 19.30
Universal Display Corporation (OLED) 0.8 $7.4M 216k 34.36
ARM Holdings 0.7 $6.9M 126k 54.73
Halliburton Company (HAL) 0.5 $5.1M 100k 50.75
Crown Castle International 0.4 $3.9M 53k 73.43
Lennar Corporation (LEN) 0.4 $4.0M 100k 39.56
Toll Brothers (TOL) 0.4 $3.7M 100k 37.00
Range Resources (RRC) 0.4 $3.6M 43k 84.30
Capstone Turbine Corporation 0.3 $2.9M 2.3M 1.29
Calpine Corporation 0.3 $2.9M 148k 19.51
Concho Resources 0.3 $2.7M 25k 108.00
Teck Resources Ltd cl b (TECK) 0.3 $2.6M 100k 26.01
Sanchez Energy Corp C ommon stocks 0.3 $2.5M 100k 24.51
D.R. Horton (DHI) 0.2 $2.2M 100k 22.32
Nabors Industries 0.2 $2.1M 125k 16.99
Pulte (PHM) 0.2 $2.0M 100k 20.37
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.9M 50k 37.74
Equinix 0.2 $1.8M 10k 177.50
Spdr S&p 500 Etf (SPY) 0.2 $1.5M 19k 78.84
Cimarex Energy 0.2 $1.6M 15k 104.93
Primoris Services (PRIM) 0.1 $1.3M 41k 31.12
Northern Tier Energy 0.1 $1.2M 50k 24.60
Procera Networks 0.1 $1.1M 74k 15.01
Nuance Communications 0.1 $1.1M 70k 15.20
Advanced Emissions (ARQ) 0.1 $998k 18k 54.21
Apple (AAPL) 0.1 $757k 1.4k 560.74
BPZ Resources 0.1 $793k 436k 1.82
Wabtec Corporation (WAB) 0.1 $743k 10k 74.30
Pdc Energy 0.1 $798k 15k 53.20
Westport Innovations 0.1 $637k 33k 19.60
Diamondback Energy (FANG) 0.1 $687k 13k 52.85
Atwood Oceanics 0.1 $534k 10k 53.40
Southern Copper Corporation (SCCO) 0.1 $574k 20k 28.70
3D Systems Corporation (DDD) 0.1 $558k 6.0k 93.00
Enterprise Products Partners (EPD) 0.1 $438k 6.6k 66.36
Applied Micro Circuits Corporation 0.1 $468k 35k 13.37
Nxp Semiconductors N V (NXPI) 0.1 $459k 10k 45.90
KBR (KBR) 0.0 $383k 12k 31.92
2060000 Power Solutions International (PSIX) 0.0 $376k 5.0k 75.20
J.C. Penney Company 0.0 $229k 25k 9.16
LivePerson (LPSN) 0.0 $207k 14k 14.79
SPDR S&P Oil & Gas Explore & Prod. 0.0 $206k 800.00 257.50
Allot Communications (ALLT) 0.0 $197k 13k 15.15
Neophotonics Corp 0.0 $196k 28k 7.07
C&j Energy Services 0.0 $231k 10k 23.10
Bonanza Creek Energy 0.0 $239k 5.5k 43.45
Stratasys (SSYS) 0.0 $202k 1.5k 134.67
Cvr Refng 0.0 $226k 10k 22.60
Synergy Res Corp 0.0 $102k 11k 9.27
FX Energy 0.0 $46k 13k 3.65