Peconic Partners

Peconic Partners as of March 31, 2013

Portfolio Holdings for Peconic Partners

Peconic Partners holds 56 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasTec (MTZ) 9.7 $62M 2.1M 29.15
Regal Entertainment 7.6 $49M 2.9M 16.67
Quanta Services (PWR) 7.4 $48M 1.7M 28.58
Dycom Industries (DY) 6.5 $42M 2.1M 19.69
Flotek Industries 6.4 $41M 2.5M 16.35
Aegion 5.2 $34M 1.5M 23.15
Cinemark Holdings (CNK) 5.0 $32M 1.1M 29.44
United Rentals (URI) 4.7 $30M 551k 54.97
Lufkin Industries 4.5 $29M 435k 66.39
Key Energy Services 4.3 $28M 3.4M 8.08
Halliburton Company (HAL) 4.2 $27M 670k 40.41
Jacobs Engineering 3.9 $25M 450k 56.24
Wabash National Corporation (WNC) 3.5 $23M 2.2M 10.16
Trinity Industries (TRN) 3.5 $23M 498k 45.33
Fluor Corporation (FLR) 3.1 $20M 300k 66.33
General Mtrs Co *w exp 07/10/201 2.3 $15M 796k 18.56
Hess (HES) 2.2 $14M 200k 71.61
SBA Communications Corporation 1.8 $12M 165k 72.00
Cavium 1.8 $12M 304k 38.81
General Mtrs Co *w exp 07/10/201 1.8 $11M 964k 11.79
Nuance Communications 1.7 $11M 535k 20.18
Kodiak Oil & Gas 1.5 $10M 1.1M 9.09
General Motors Company (GM) 1.4 $8.9M 321k 27.82
American Axle & Manufact. Holdings (AXL) 1.0 $6.3M 461k 13.65
Approach Resources 0.8 $4.9M 200k 24.61
Finisar Corporation 0.6 $3.8M 292k 13.19
Williams Partners 0.5 $3.2M 61k 51.80
Calpine Corporation 0.5 $3.1M 148k 20.60
Willbros 0.4 $2.3M 236k 9.82
Westport Innovations 0.3 $1.8M 63k 29.52
Crown Castle International 0.2 $1.5M 22k 69.64
Enterprise Products Partners (EPD) 0.2 $1.5M 25k 60.28
Clearwire Corporation 0.2 $1.1M 325k 3.24
Solazyme 0.2 $1.1M 135k 7.80
Primoris Services (PRIM) 0.1 $995k 45k 22.11
Peabody Energy Corporation 0.1 $931k 44k 21.16
Ada-es 0.1 $928k 35k 26.58
Nxp Semiconductors N V (NXPI) 0.1 $909k 30k 30.30
Verizon Communications (VZ) 0.1 $786k 16k 49.12
Chicago Bridge & Iron Company 0.1 $621k 10k 62.10
Procera Networks 0.1 $654k 55k 11.89
Devon Energy Corporation (DVN) 0.1 $564k 10k 56.40
Apple (AAPL) 0.1 $598k 1.4k 442.96
Ensco Plc Shs Class A 0.1 $600k 10k 60.00
Delcath Systems 0.1 $525k 292k 1.80
Capstone Turbine Corporation 0.1 $427k 475k 0.90
Westlake Chemical Corporation (WLK) 0.1 $468k 5.0k 93.60
Arch Coal 0.1 $315k 58k 5.43
Eastman Chemical Company (EMN) 0.1 $349k 5.0k 69.80
Ford Motor Company (F) 0.0 $263k 20k 13.15
BPZ Resources 0.0 $227k 100k 2.27
Qualcomm (QCOM) 0.0 $201k 3.0k 67.00
LivePerson (LPSN) 0.0 $136k 10k 13.60
Allot Communications (ALLT) 0.0 $155k 13k 11.92
4068594 Enphase Energy (ENPH) 0.0 $155k 25k 6.20
FX Energy 0.0 $42k 13k 3.33