Peconic Partners

Peconic Partners as of March 31, 2014

Portfolio Holdings for Peconic Partners

Peconic Partners holds 68 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quanta Services (PWR) 12.6 $134M 3.6M 36.90
MasTec (MTZ) 9.1 $96M 2.2M 43.44
Fluor Corporation (FLR) 7.6 $80M 1.0M 77.73
United Rentals (URI) 6.9 $73M 772k 94.94
Dycom Industries (DY) 6.7 $71M 2.2M 31.61
Key Energy Services 5.3 $56M 6.1M 9.24
Trinity Industries (TRN) 5.1 $54M 747k 72.07
Crown Castle International 4.3 $45M 612k 73.78
Chicago Bridge & Iron Company 3.4 $36M 414k 87.15
Jacobs Engineering 3.2 $34M 541k 63.50
Wabash National Corporation (WNC) 3.2 $34M 2.5M 13.76
Ishares Msci Mex Cap Etf (EWW) 3.1 $32M 507k 63.95
General Mtrs *w Exp 07/10/201 (Principal) 2.6 $28M 1.6M 17.41
General Mtrs *w Exp 07/10/201 (Principal) 2.6 $27M 1.1M 24.84
Tutor Perini Corporation (TPC) 2.3 $25M 862k 28.67
Flotek Industries 2.2 $23M 829k 27.85
Weatherford International Lt Reg Shs 2.1 $23M 1.3M 17.36
Aegion 1.8 $19M 764k 25.31
Pioneer Natural Resources 1.8 $19M 100k 187.14
Ryder System (R) 1.8 $19M 234k 79.92
WESCO International (WCC) 1.6 $17M 200k 83.22
SBA Communications Corporation 1.4 $15M 164k 90.96
Noble Energy 1.3 $14M 200k 71.04
Empresas Ica S A De Cv Spons Adr New 0.9 $9.9M 1.5M 6.59
Walter Energy 0.7 $7.9M 1.0M 7.56
JetBlue Airways Corporation (JBLU) 0.7 $7.5M 865k 8.69
Google Cl A 0.6 $6.7M 6.0k 1114.50
Waters Corporation (WAT) 0.5 $5.4M 50k 108.42
Enbridge (ENB) 0.4 $4.6M 100k 45.51
VCA Antech 0.3 $3.4M 105k 32.23
Agrium 0.3 $3.2M 33k 97.53
Homeaway 0.3 $3.1M 84k 37.67
Calpine Corp Com New 0.3 $3.1M 148k 20.91
Veeco Instruments (VECO) 0.3 $2.7M 65k 41.94
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $2.7M 14k 192.05
Concho Resources 0.2 $2.5M 20k 122.50
Cree 0.2 $2.3M 40k 56.57
BPZ Resources 0.1 $1.4M 436k 3.18
C&j Energy Services 0.1 $1.3M 45k 29.16
Sanchez Energy Corp C ommon stocks 0.1 $1.2M 40k 29.62
Capstone Turbine Corporation 0.1 $1.2M 552k 2.13
Primoris Services (PRIM) 0.1 $1.1M 38k 29.97
General Motors Company (GM) 0.1 $1.0M 30k 34.43
Nuance Communications 0.1 $1.0M 60k 17.17
Neptune Technologies Bioreso 0.1 $992k 400k 2.48
American Tower Reit (AMT) 0.1 $819k 10k 81.90
Wabtec Corporation (WAB) 0.1 $775k 10k 77.50
Matador Resources (MTDR) 0.1 $735k 30k 24.50
Unit Corporation 0.1 $654k 10k 65.40
Apple (AAPL) 0.1 $617k 1.2k 536.52
Powell Industries (POWL) 0.1 $598k 9.2k 64.85
Quantum Fuel Sys Tech Worldw Com Par $0.02 0.1 $532k 55k 9.67
Enterprise Products Partners (EPD) 0.0 $458k 6.6k 69.39
Applied Micro Circuits Corp Com New 0.0 $446k 45k 9.91
Nxp Semiconductors N V (NXPI) 0.0 $412k 7.0k 58.86
Power Solutions Intl Com New (PSIX) 0.0 $376k 5.0k 75.20
Procera Networks Com New 0.0 $353k 34k 10.38
Headwaters Incorporated 0.0 $330k 25k 13.20
Pdc Energy 0.0 $311k 5.0k 62.20
3-d Sys Corp Del Com New (DDD) 0.0 $296k 5.0k 59.20
Control4 0.0 $265k 13k 21.20
Bonanza Creek Energy 0.0 $244k 5.5k 44.36
RPC (RES) 0.0 $204k 10k 20.40
Arm Hldgs Sponsored Adr 0.0 $204k 4.0k 51.00
LivePerson (LPSN) 0.0 $169k 14k 12.07
Organovo Holdings 0.0 $153k 20k 7.65
American Eagle Energy 0.0 $118k 17k 7.13
FX Energy 0.0 $42k 13k 3.33