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 |