Peconic Partners as of June 30, 2013
Portfolio Holdings for Peconic Partners
Peconic Partners holds 61 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.9 | $120M | 750k | 160.42 | |
| MasTec (MTZ) | 9.3 | $70M | 2.1M | 32.90 | |
| Quanta Services (PWR) | 7.9 | $59M | 2.2M | 26.46 | |
| Dycom Industries (DY) | 6.7 | $51M | 2.2M | 23.14 | |
| Fluor Corporation (FLR) | 4.5 | $34M | 579k | 59.31 | |
| Aegion | 4.3 | $32M | 1.4M | 22.51 | |
| Trinity Industries (TRN) | 4.0 | $30M | 792k | 38.44 | |
| United Rentals (URI) | 3.6 | $27M | 545k | 49.91 | |
| Key Energy Services | 3.2 | $25M | 4.1M | 5.95 | |
| SM Energy (SM) | 3.2 | $24M | 401k | 59.98 | |
| Wabash National Corporation (WNC) | 3.1 | $24M | 2.3M | 10.18 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $22M | 250k | 89.23 | |
| SBA Communications Corporation | 3.0 | $22M | 301k | 74.12 | |
| General Mtrs Co *w exp 07/10/201 | 2.9 | $22M | 1.4M | 16.35 | |
| Chipotle Mexican Grill (CMG) | 2.9 | $22M | 60k | 364.34 | |
| General Mtrs Co *w exp 07/10/201 | 2.7 | $20M | 846k | 24.00 | |
| Pioneer Natural Resources (PXD) | 2.4 | $18M | 125k | 144.75 | |
| Flotek Industries | 2.2 | $17M | 929k | 17.94 | |
| Crown Castle International | 2.1 | $16M | 216k | 72.39 | |
| General Motors Company (GM) | 1.8 | $13M | 396k | 33.31 | |
| Approach Resources | 1.7 | $13M | 513k | 24.57 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $11M | 338k | 31.02 | |
| Halliburton Company (HAL) | 1.4 | $10M | 250k | 41.72 | |
| KBR (KBR) | 0.8 | $5.9M | 180k | 32.50 | |
| Whiting Petroleum Corporation | 0.6 | $4.6M | 100k | 46.09 | |
| Lululemon Athletica (LULU) | 0.5 | $3.9M | 60k | 65.50 | |
| Solazyme | 0.5 | $3.7M | 318k | 11.72 | |
| Jacobs Engineering | 0.5 | $3.4M | 62k | 55.13 | |
| Calpine Corporation | 0.4 | $3.1M | 148k | 21.23 | |
| Concho Resources | 0.3 | $2.5M | 30k | 83.73 | |
| Williams Partners | 0.3 | $2.2M | 43k | 51.60 | |
| Alpha Natural Resources | 0.2 | $1.8M | 350k | 5.24 | |
| Teradyne (TER) | 0.2 | $1.8M | 100k | 17.57 | |
| Synergy Res Corp | 0.2 | $1.6M | 225k | 7.32 | |
| Westport Innovations | 0.2 | $1.6M | 47k | 33.53 | |
| Pdc Energy | 0.2 | $1.5M | 30k | 51.47 | |
| Clearwire Corporation | 0.2 | $1.5M | 290k | 5.00 | |
| Weatherford International Lt reg | 0.2 | $1.4M | 100k | 13.70 | |
| Capstone Turbine Corporation | 0.1 | $1.1M | 968k | 1.17 | |
| Kodiak Oil & Gas | 0.1 | $1.2M | 130k | 8.89 | |
| Nuance Communications | 0.1 | $1.0M | 55k | 18.40 | |
| Ada-es | 0.1 | $986k | 23k | 42.12 | |
| Verizon Communications (VZ) | 0.1 | $805k | 16k | 50.31 | |
| Diamondback Energy (FANG) | 0.1 | $783k | 24k | 33.32 | |
| Ford Motor Company (F) | 0.1 | $696k | 45k | 15.47 | |
| Primoris Services (PRIM) | 0.1 | $690k | 35k | 19.71 | |
| Procera Networks | 0.1 | $690k | 60k | 11.50 | |
| Ensco Plc Shs Class A | 0.1 | $581k | 10k | 58.10 | |
| Apple (AAPL) | 0.1 | $535k | 1.4k | 396.30 | |
| Atwood Oceanics | 0.1 | $520k | 10k | 52.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $410k | 6.6k | 62.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $296k | 20k | 14.80 | |
| BPZ Resources | 0.0 | $302k | 169k | 1.79 | |
| Mellanox Technologies | 0.0 | $250k | 5.1k | 49.50 | |
| 3D Systems Corporation (DDD) | 0.0 | $263k | 6.0k | 43.83 | |
| Stratasys (SSYS) | 0.0 | $251k | 3.0k | 83.67 | |
| Delcath Systems | 0.0 | $123k | 332k | 0.37 | |
| Allot Communications (ALLT) | 0.0 | $178k | 13k | 13.69 | |
| LivePerson (LPSN) | 0.0 | $89k | 10k | 8.90 | |
| Applied Micro Circuits Corporation | 0.0 | $88k | 10k | 8.80 | |
| FX Energy | 0.0 | $40k | 13k | 3.17 |
