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Peconic Partners Llc Buys Cleveland-Cliffs Inc, Exxon Mobil Corp, Dycom Industries Inc, Sells Teck Resources, MasTec Inc, CommScope Holding Co Inc

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Aug 24, 2021
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New York, NY, based Investment company Peconic Partners Llc (Current Portfolio) buys Cleveland-Cliffs Inc, Exxon Mobil Corp, Dycom Industries Inc, Pioneer Natural Resources Co, Silicon Laboratories Inc, sells Teck Resources, MasTec Inc, CommScope Holding Co Inc, Twitter Inc, Freeport-McMoRan Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Peconic Partners Llc. As of 2021Q2, Peconic Partners Llc owns 51 stocks with a total value of $999 million. These are the details of the buys and sells.

For the details of PECONIC PARTNERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/peconic+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of PECONIC PARTNERS LLC
  1. Quanta Services Inc (PWR) - 5,668,654 shares, 51.38% of the total portfolio. Shares reduced by 0.25%
  2. WESCO International Inc (WCC) - 1,869,684 shares, 19.24% of the total portfolio. Shares added by 7.41%
  3. Dycom Industries Inc (DY) - 973,384 shares, 7.26% of the total portfolio. Shares added by 33.77%
  4. Cleveland-Cliffs Inc (CLF) - 3,333,800 shares, 7.19% of the total portfolio. Shares added by 85.21%
  5. MasTec Inc (MTZ) - 276,521 shares, 2.94% of the total portfolio. Shares reduced by 35.17%
New Purchase: Exxon Mobil Corp (XOM)

Peconic Partners Llc initiated holding in Exxon Mobil Corp. The purchase prices were between $55.27 and $64.66, with an estimated average price of $59.59. The stock is now traded at around $55.340000. The impact to a portfolio due to this purchase was 2.52%. The holding were 400,000 shares as of 2021-06-30.

New Purchase: Pioneer Natural Resources Co (PXD)

Peconic Partners Llc initiated holding in Pioneer Natural Resources Co. The purchase prices were between $145.02 and $170.71, with an estimated average price of $157.19. The stock is now traded at around $147.840000. The impact to a portfolio due to this purchase was 0.49%. The holding were 30,000 shares as of 2021-06-30.

New Purchase: Cimarex Energy Co (XEC)

Peconic Partners Llc initiated holding in Cimarex Energy Co. The purchase prices were between $59.39 and $74.25, with an estimated average price of $67.39. The stock is now traded at around $59.260000. The impact to a portfolio due to this purchase was 0.18%. The holding were 25,000 shares as of 2021-06-30.

New Purchase: ViacomCBS Inc (VIAC)

Peconic Partners Llc initiated holding in ViacomCBS Inc. The purchase prices were between $37.92 and $46, with an estimated average price of $41.42. The stock is now traded at around $40.700000. The impact to a portfolio due to this purchase was 0.09%. The holding were 20,000 shares as of 2021-06-30.

New Purchase: Kinder Morgan Inc (KMI)

Peconic Partners Llc initiated holding in Kinder Morgan Inc. The purchase prices were between $16.36 and $19.14, with an estimated average price of $17.8. The stock is now traded at around $16.480000. The impact to a portfolio due to this purchase was 0.05%. The holding were 25,000 shares as of 2021-06-30.

New Purchase: Vimeo Inc (VMEO)

Peconic Partners Llc initiated holding in Vimeo Inc. The purchase prices were between $40 and $58, with an estimated average price of $45.85. The stock is now traded at around $35.910000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,247 shares as of 2021-06-30.

Added: Cleveland-Cliffs Inc (CLF)

Peconic Partners Llc added to a holding in Cleveland-Cliffs Inc by 85.21%. The purchase prices were between $16.6 and $24.44, with an estimated average price of $19.71. The stock is now traded at around $24.770000. The impact to a portfolio due to this purchase was 3.31%. The holding were 3,333,800 shares as of 2021-06-30.

Added: Dycom Industries Inc (DY)

Peconic Partners Llc added to a holding in Dycom Industries Inc by 33.77%. The purchase prices were between $70.51 and $98.74, with an estimated average price of $86.17. The stock is now traded at around $75.880000. The impact to a portfolio due to this purchase was 1.83%. The holding were 973,384 shares as of 2021-06-30.

Added: Silicon Laboratories Inc (SLAB)

Peconic Partners Llc added to a holding in Silicon Laboratories Inc by 37.45%. The purchase prices were between $122.93 and $154.6, with an estimated average price of $139.9. The stock is now traded at around $157.880000. The impact to a portfolio due to this purchase was 0.46%. The holding were 110,104 shares as of 2021-06-30.

Added: Diamondback Energy Inc (FANG)

Peconic Partners Llc added to a holding in Diamondback Energy Inc by 1100.00%. The purchase prices were between $73.49 and $96.31, with an estimated average price of $82.21. The stock is now traded at around $74.200000. The impact to a portfolio due to this purchase was 0.26%. The holding were 30,000 shares as of 2021-06-30.

Added: Darden Restaurants Inc (DRI)

Peconic Partners Llc added to a holding in Darden Restaurants Inc by 52.45%. The purchase prices were between $130.1 and $146.72, with an estimated average price of $140.83. The stock is now traded at around $145.900000. The impact to a portfolio due to this purchase was 0.22%. The holding were 43,597 shares as of 2021-06-30.

Added: The Walt Disney Co (DIS)

Peconic Partners Llc added to a holding in The Walt Disney Co by 37.18%. The purchase prices were between $169.27 and $189.73, with an estimated average price of $180.04. The stock is now traded at around $178.600000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,970 shares as of 2021-06-30.

Sold Out: Teck Resources Ltd (TECK)

Peconic Partners Llc sold out a holding in Teck Resources Ltd. The sale prices were between $19.18 and $26.25, with an estimated average price of $22.67.

Sold Out: CommScope Holding Co Inc (COMM)

Peconic Partners Llc sold out a holding in CommScope Holding Co Inc. The sale prices were between $15.36 and $21.66, with an estimated average price of $18.56.

Sold Out: Twitter Inc (TWTR)

Peconic Partners Llc sold out a holding in Twitter Inc. The sale prices were between $50.11 and $72.45, with an estimated average price of $61.33.

Sold Out: Freeport-McMoRan Inc (FCX)

Peconic Partners Llc sold out a holding in Freeport-McMoRan Inc. The sale prices were between $32.93 and $44.8, with an estimated average price of $38.85.

Sold Out: Equitrans Midstream Corp (ETRN)

Peconic Partners Llc sold out a holding in Equitrans Midstream Corp. The sale prices were between $7.68 and $9.62, with an estimated average price of $8.46.

Sold Out: Cheesecake Factory Inc (CAKE)

Peconic Partners Llc sold out a holding in Cheesecake Factory Inc. The sale prices were between $51.72 and $63.78, with an estimated average price of $57.87.



Here is the complete portfolio of PECONIC PARTNERS LLC. Also check out:

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3. PECONIC PARTNERS LLC's High Yield stocks
4. Stocks that PECONIC PARTNERS LLC keeps buying
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