Peconic Partners

Peconic Partners as of June 30, 2014

Portfolio Holdings for Peconic Partners

Peconic Partners holds 64 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quanta Services (PWR) 14.2 $126M 3.6M 34.58
Dycom Industries (DY) 8.2 $72M 2.3M 31.31
MasTec (MTZ) 7.0 $62M 2.0M 30.82
Weatherford International Lt reg 7.0 $61M 2.7M 23.00
Fluor Corporation (FLR) 6.9 $61M 790k 76.90
Key Energy Services 6.2 $55M 6.0M 9.14
Wabash National Corporation (WNC) 4.3 $38M 2.7M 14.25
General Mtrs Co *w exp 07/10/201 3.4 $30M 1.6M 18.56
General Mtrs Co *w exp 07/10/201 3.3 $29M 1.1M 26.61
Tutor Perini Corporation (TPC) 3.1 $28M 866k 31.74
Flotek Industries 3.0 $27M 829k 32.16
Facebook Inc cl a (META) 3.0 $27M 395k 67.29
Google 3.0 $26M 45k 584.68
Empresas ICA SA 3.0 $26M 3.3M 7.82
WESCO International (WCC) 2.8 $25M 285k 86.38
Chicago Bridge & Iron Company 2.6 $23M 336k 68.20
Cemex SAB de CV (CX) 2.2 $19M 1.5M 13.23
SBA Communications Corporation 1.9 $17M 164k 102.30
Ryder System (R) 1.8 $16M 182k 88.09
Powell Industries (POWL) 1.2 $11M 167k 65.38
United Rentals (URI) 1.2 $10M 98k 104.73
Pdc Energy 1.0 $9.2M 145k 63.15
VCA Antech 1.0 $8.6M 245k 35.09
Aegion 0.9 $8.2M 354k 23.27
Crown Castle International 0.9 $8.0M 108k 74.26
Boston Scientific Corporation (BSX) 0.7 $6.6M 513k 12.77
McDermott International 0.7 $5.9M 725k 8.09
Noble Energy 0.5 $4.7M 60k 77.45
Veeco Instruments (VECO) 0.5 $4.7M 126k 37.26
Pioneer Natural Resources (PXD) 0.5 $4.6M 20k 229.80
Calpine Corporation 0.4 $3.5M 148k 23.81
Walter Energy 0.3 $3.0M 558k 5.45
Unknown 0.3 $2.7M 41k 65.56
Concho Resources 0.3 $2.5M 17k 144.53
Kansas City Southern 0.3 $2.5M 23k 107.53
Laredo Petroleum Holdings 0.3 $2.3M 75k 30.99
Agnico (AEM) 0.2 $1.6M 42k 38.29
Matador Resources (MTDR) 0.2 $1.6M 55k 29.27
C&j Energy Services 0.2 $1.4M 42k 33.78
Nuance Communications 0.1 $1.2M 65k 18.77
Sanchez Energy Corp C ommon stocks 0.1 $1.1M 30k 37.60
General Motors Company (GM) 0.1 $1.1M 30k 36.28
Neptune Technologies Bioreso 0.1 $923k 334k 2.76
Wabtec Corporation (WAB) 0.1 $826k 10k 82.60
Apple (AAPL) 0.1 $748k 8.1k 92.92
Unit Corporation 0.1 $688k 10k 68.80
Enterprise Products Partners (EPD) 0.1 $517k 6.6k 78.33
Applied Micro Circuits Corporation 0.1 $486k 45k 10.80
Primoris Services (PRIM) 0.1 $508k 18k 28.86
Quantum Fuel Sys Technologies 0.1 $566k 98k 5.78
Nxp Semiconductors N V (NXPI) 0.1 $463k 7.0k 66.14
Headwaters Incorporated 0.0 $347k 25k 13.88
Bonanza Creek Energy 0.0 $315k 5.5k 57.27
RPC (RES) 0.0 $235k 10k 23.50
3D Systems Corporation (DDD) 0.0 $269k 4.5k 59.78
Diamondback Energy (FANG) 0.0 $222k 2.5k 88.80
Fireeye 0.0 $243k 6.0k 40.50
LivePerson (LPSN) 0.0 $142k 14k 10.14
Procera Networks 0.0 $192k 19k 10.11
Synergy Res Corp 0.0 $133k 10k 13.30
Organovo Holdings 0.0 $200k 24k 8.33
BPZ Resources 0.0 $111k 36k 3.09
FX Energy 0.0 $45k 13k 3.57
Capstone Turbine Corporation 0.0 $33k 22k 1.51