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 |
