Peconic Partners as of June 30, 2014
Portfolio Holdings for Peconic Partners
Peconic Partners holds 64 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 14.2 | $126M | 3.6M | 34.58 | |
| Dycom Industries (DY) | 8.2 | $72M | 2.3M | 31.31 | |
| MasTec (MTZ) | 7.0 | $62M | 2.0M | 30.82 | |
| Weatherford International Lt reg | 7.0 | $61M | 2.7M | 23.00 | |
| Fluor Corporation (FLR) | 6.9 | $61M | 790k | 76.90 | |
| Key Energy Services | 6.2 | $55M | 6.0M | 9.14 | |
| Wabash National Corporation (WNC) | 4.3 | $38M | 2.7M | 14.25 | |
| General Mtrs Co *w exp 07/10/201 | 3.4 | $30M | 1.6M | 18.56 | |
| General Mtrs Co *w exp 07/10/201 | 3.3 | $29M | 1.1M | 26.61 | |
| Tutor Perini Corporation (TPC) | 3.1 | $28M | 866k | 31.74 | |
| Flotek Industries | 3.0 | $27M | 829k | 32.16 | |
| Facebook Inc cl a (META) | 3.0 | $27M | 395k | 67.29 | |
| 3.0 | $26M | 45k | 584.68 | ||
| Empresas ICA SA | 3.0 | $26M | 3.3M | 7.82 | |
| WESCO International (WCC) | 2.8 | $25M | 285k | 86.38 | |
| Chicago Bridge & Iron Company | 2.6 | $23M | 336k | 68.20 | |
| Cemex SAB de CV (CX) | 2.2 | $19M | 1.5M | 13.23 | |
| SBA Communications Corporation | 1.9 | $17M | 164k | 102.30 | |
| Ryder System (R) | 1.8 | $16M | 182k | 88.09 | |
| Powell Industries (POWL) | 1.2 | $11M | 167k | 65.38 | |
| United Rentals (URI) | 1.2 | $10M | 98k | 104.73 | |
| Pdc Energy | 1.0 | $9.2M | 145k | 63.15 | |
| VCA Antech | 1.0 | $8.6M | 245k | 35.09 | |
| Aegion | 0.9 | $8.2M | 354k | 23.27 | |
| Crown Castle International | 0.9 | $8.0M | 108k | 74.26 | |
| Boston Scientific Corporation (BSX) | 0.7 | $6.6M | 513k | 12.77 | |
| McDermott International | 0.7 | $5.9M | 725k | 8.09 | |
| Noble Energy | 0.5 | $4.7M | 60k | 77.45 | |
| Veeco Instruments (VECO) | 0.5 | $4.7M | 126k | 37.26 | |
| Pioneer Natural Resources | 0.5 | $4.6M | 20k | 229.80 | |
| Calpine Corporation | 0.4 | $3.5M | 148k | 23.81 | |
| Walter Energy | 0.3 | $3.0M | 558k | 5.45 | |
| Unknown | 0.3 | $2.7M | 41k | 65.56 | |
| Concho Resources | 0.3 | $2.5M | 17k | 144.53 | |
| Kansas City Southern | 0.3 | $2.5M | 23k | 107.53 | |
| Laredo Petroleum Holdings | 0.3 | $2.3M | 75k | 30.99 | |
| Agnico (AEM) | 0.2 | $1.6M | 42k | 38.29 | |
| Matador Resources (MTDR) | 0.2 | $1.6M | 55k | 29.27 | |
| C&j Energy Services | 0.2 | $1.4M | 42k | 33.78 | |
| Nuance Communications | 0.1 | $1.2M | 65k | 18.77 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $1.1M | 30k | 37.60 | |
| General Motors Company (GM) | 0.1 | $1.1M | 30k | 36.28 | |
| Neptune Technologies Bioreso | 0.1 | $923k | 334k | 2.76 | |
| Wabtec Corporation (WAB) | 0.1 | $826k | 10k | 82.60 | |
| Apple (AAPL) | 0.1 | $748k | 8.1k | 92.92 | |
| Unit Corporation | 0.1 | $688k | 10k | 68.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $517k | 6.6k | 78.33 | |
| Applied Micro Circuits Corporation | 0.1 | $486k | 45k | 10.80 | |
| Primoris Services (PRIM) | 0.1 | $508k | 18k | 28.86 | |
| Quantum Fuel Sys Technologies | 0.1 | $566k | 98k | 5.78 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $463k | 7.0k | 66.14 | |
| Headwaters Incorporated | 0.0 | $347k | 25k | 13.88 | |
| Bonanza Creek Energy | 0.0 | $315k | 5.5k | 57.27 | |
| RPC (RES) | 0.0 | $235k | 10k | 23.50 | |
| 3D Systems Corporation (DDD) | 0.0 | $269k | 4.5k | 59.78 | |
| Diamondback Energy (FANG) | 0.0 | $222k | 2.5k | 88.80 | |
| Fireeye | 0.0 | $243k | 6.0k | 40.50 | |
| LivePerson (LPSN) | 0.0 | $142k | 14k | 10.14 | |
| Procera Networks | 0.0 | $192k | 19k | 10.11 | |
| Synergy Res Corp | 0.0 | $133k | 10k | 13.30 | |
| Organovo Holdings | 0.0 | $200k | 24k | 8.33 | |
| BPZ Resources | 0.0 | $111k | 36k | 3.09 | |
| FX Energy | 0.0 | $45k | 13k | 3.57 | |
| Capstone Turbine Corporation | 0.0 | $33k | 22k | 1.51 |
