Peconic Partners

Peconic Partners as of Dec. 31, 2011

Portfolio Holdings for Peconic Partners

Peconic Partners holds 44 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quanta Services (PWR) 9.7 $41M 1.9M 21.54
Nuance Communications 8.8 $38M 1.5M 25.16
Whiting Petroleum Corporation 7.2 $31M 654k 46.69
Regal Entertainment 7.1 $30M 2.6M 11.94
CF Industries Holdings (CF) 6.3 $27M 186k 144.98
Cinemark Holdings (CNK) 6.2 $26M 1.4M 18.49
General Motors Company (GM) 5.7 $24M 1.2M 20.27
Walter Energy 5.1 $22M 357k 60.56
Dycom Industries (DY) 4.6 $20M 930k 20.92
MasTec (MTZ) 4.3 $18M 1.1M 17.37
D.R. Horton (DHI) 3.6 $15M 1.2M 12.61
Nxp Semiconductors N V (NXPI) 3.2 $14M 900k 15.37
Key Energy Services 2.8 $12M 780k 15.47
SBA Communications Corporation 2.7 $11M 265k 42.96
Flotek Industries 2.6 $11M 1.1M 9.96
Acuity Brands (AYI) 2.0 $8.6M 163k 53.00
Halliburton Company (HAL) 2.0 $8.6M 248k 34.51
Precision Drilling Corporation 2.0 $8.5M 825k 10.26
Noble Energy 1.9 $7.9M 84k 94.39
National-Oilwell Var 1.7 $7.3M 108k 67.99
Agrium 1.6 $6.7M 100k 67.11
Oasis Petroleum 1.4 $5.8M 201k 29.09
General Mtrs Co *w exp 07/10/201 1.2 $5.1M 437k 11.73
Helmerich & Payne (HP) 1.1 $4.8M 81k 58.36
General Mtrs Co *w exp 07/10/201 0.8 $3.4M 437k 7.82
Carrizo Oil & Gas 0.6 $2.5M 97k 26.35
Enterprise Products Partners (EPD) 0.5 $2.3M 50k 46.38
Ada-es 0.4 $1.7M 76k 22.65
Calpine Corporation 0.3 $1.4M 87k 16.32
Crown Castle International 0.3 $1.3M 30k 44.80
Flotek cv 5.25% 0.3 $1.2M 1.3M 0.99
American Tower Corporation 0.3 $1.2M 20k 60.00
Fuel Systems Solutions 0.2 $1.1M 65k 16.48
Equinix Inc note 2.500% 4/1 0.2 $1.0M 1.0M 1.03
Cummins (CMI) 0.2 $880k 10k 88.00
SM Energy (SM) 0.2 $731k 10k 73.10
Kodiak Oil & Gas 0.2 $713k 75k 9.51
L.B. Foster Company (FSTR) 0.1 $599k 21k 28.31
Equinix Inc note 3.000%10/1 0.1 $560k 500k 1.12
A.M. Castle & Co. 0.1 $473k 50k 9.46
Tesco Corporation 0.1 $330k 26k 12.64
Enbridge Energy Partners 0.1 $332k 10k 33.20
Noble Corporation Com Stk 0.1 $302k 10k 30.20
Dragonwave 0.1 $242k 70k 3.46