Peconic Partners as of Sept. 30, 2013
Portfolio Holdings for Peconic Partners
Peconic Partners holds 76 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasTec (MTZ) | 8.1 | $65M | 2.2M | 30.30 | |
Fluor Corporation (FLR) | 7.8 | $63M | 888k | 70.96 | |
Dycom Industries (DY) | 7.7 | $62M | 2.2M | 27.99 | |
Quanta Services (PWR) | 7.6 | $62M | 2.2M | 27.51 | |
Pioneer Natural Resources | 5.1 | $41M | 219k | 188.80 | |
Key Energy Services | 4.6 | $37M | 5.1M | 7.29 | |
Aegion | 4.2 | $34M | 1.4M | 23.72 | |
Trinity Industries (TRN) | 4.1 | $34M | 739k | 45.35 | |
United Rentals (URI) | 3.9 | $32M | 544k | 58.29 | |
Wabash National Corporation (WNC) | 3.4 | $27M | 2.3M | 11.66 | |
Occidental Petroleum Corporation (OXY) | 3.1 | $26M | 273k | 93.54 | |
General Mtrs Co *w exp 07/10/201 | 3.1 | $25M | 1.3M | 18.60 | |
KBR (KBR) | 3.0 | $25M | 755k | 32.64 | |
General Motors Company (GM) | 2.8 | $23M | 626k | 35.97 | |
General Mtrs Co *w exp 07/10/201 | 2.8 | $22M | 845k | 26.42 | |
Chipotle Mexican Grill (CMG) | 2.6 | $22M | 50k | 428.80 | |
Flotek Industries | 2.6 | $21M | 929k | 23.00 | |
Noble Energy | 2.6 | $21M | 316k | 67.01 | |
Walter Energy | 1.9 | $16M | 1.1M | 14.03 | |
Approach Resources | 1.9 | $15M | 579k | 26.28 | |
American Axle & Manufact. Holdings (AXL) | 1.9 | $15M | 767k | 19.72 | |
SBA Communications Corporation | 1.6 | $13M | 165k | 80.46 | |
Fresh Market | 1.1 | $8.5M | 180k | 47.31 | |
Veeco Instruments (VECO) | 0.9 | $7.4M | 200k | 37.22 | |
Williams Companies (WMB) | 0.9 | $7.3M | 200k | 36.36 | |
Pandora Media | 0.7 | $5.7M | 225k | 25.13 | |
Homeaway | 0.7 | $5.4M | 193k | 27.96 | |
SM Energy (SM) | 0.6 | $5.0M | 64k | 77.19 | |
Whole Foods Market | 0.6 | $4.7M | 80k | 58.50 | |
Vishay Intertechnology (VSH) | 0.5 | $4.0M | 310k | 12.89 | |
Starbucks Corporation (SBUX) | 0.5 | $3.8M | 50k | 76.98 | |
Urban Outfitters (URBN) | 0.5 | $3.7M | 100k | 36.77 | |
Jacobs Engineering | 0.4 | $3.5M | 60k | 58.18 | |
Concho Resources | 0.4 | $3.3M | 30k | 108.80 | |
Crown Castle International | 0.4 | $3.1M | 43k | 73.02 | |
Tutor Perini Corporation (TPC) | 0.4 | $3.1M | 145k | 21.32 | |
Cree | 0.4 | $3.0M | 50k | 60.20 | |
Laredo Petroleum Holdings | 0.4 | $3.0M | 137k | 21.91 | |
Calpine Corporation | 0.4 | $2.9M | 148k | 19.43 | |
Rosetta Resources | 0.3 | $2.7M | 50k | 54.48 | |
Chicago Bridge & Iron Company | 0.3 | $2.7M | 40k | 67.78 | |
Empresas ICA SA | 0.3 | $2.6M | 300k | 8.54 | |
Westport Innovations | 0.3 | $2.3M | 97k | 24.19 | |
Williams Partners | 0.3 | $2.3M | 43k | 52.88 | |
Sanchez Energy Corp C ommon stocks | 0.2 | $2.0M | 75k | 26.41 | |
Synergy Res Corp | 0.2 | $1.8M | 181k | 9.75 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $1.3M | 35k | 37.20 | |
Primoris Services (PRIM) | 0.2 | $1.3M | 50k | 25.48 | |
Nuance Communications | 0.1 | $1.0M | 55k | 18.67 | |
Procera Networks | 0.1 | $1.1M | 69k | 15.49 | |
Capstone Turbine Corporation | 0.1 | $963k | 823k | 1.17 | |
Diamondback Energy (FANG) | 0.1 | $1.0M | 24k | 42.64 | |
Advanced Emissions (ARQ) | 0.1 | $1000k | 23k | 42.71 | |
Kodiak Oil & Gas | 0.1 | $844k | 70k | 12.06 | |
Ford Motor Company (F) | 0.1 | $759k | 45k | 16.87 | |
Apple (AAPL) | 0.1 | $644k | 1.4k | 477.04 | |
Emerald Oil | 0.1 | $647k | 90k | 7.19 | |
Atwood Oceanics | 0.1 | $550k | 10k | 55.00 | |
Diana Shipping (DSX) | 0.1 | $604k | 50k | 12.08 | |
Enterprise Products Partners (EPD) | 0.1 | $403k | 6.6k | 61.06 | |
Applied Micro Circuits Corporation | 0.0 | $323k | 25k | 12.92 | |
BPZ Resources | 0.0 | $329k | 169k | 1.95 | |
3D Systems Corporation (DDD) | 0.0 | $324k | 6.0k | 54.00 | |
2060000 Power Solutions International (PSIX) | 0.0 | $296k | 5.0k | 59.20 | |
Pdc Energy | 0.0 | $298k | 5.0k | 59.60 | |
Stratasys (SSYS) | 0.0 | $304k | 3.0k | 101.33 | |
Verizon Communications (VZ) | 0.0 | $280k | 6.0k | 46.67 | |
Universal Display Corporation (OLED) | 0.0 | $211k | 6.6k | 31.97 | |
Neophotonics Corp | 0.0 | $205k | 28k | 7.39 | |
Bonanza Creek Energy | 0.0 | $265k | 5.5k | 48.18 | |
Fuel Systems Solutions | 0.0 | $201k | 10k | 19.66 | |
LivePerson (LPSN) | 0.0 | $132k | 14k | 9.43 | |
Allot Communications (ALLT) | 0.0 | $164k | 13k | 12.62 | |
Matador Resources (MTDR) | 0.0 | $163k | 10k | 16.30 | |
Delcath Systems | 0.0 | $110k | 332k | 0.33 | |
FX Energy | 0.0 | $43k | 13k | 3.41 |