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Peconic Partners Llc Buys MasTec Inc, McDonald's Corp, Williams Inc, Sells Cleveland-Cliffs Inc, Exxon Mobil Corp, Cracker Barrel Old Country Store Inc

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Nov 17, 2021
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New York, NY, based Investment company Peconic Partners Llc (Current Portfolio) buys MasTec Inc, McDonald's Corp, Williams Inc, Energy Transfer LP, Southwestern Energy Co, sells Cleveland-Cliffs Inc, Exxon Mobil Corp, Cracker Barrel Old Country Store Inc, Silicon Laboratories Inc, Darden Restaurants Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Peconic Partners Llc. As of 2021Q3, Peconic Partners Llc owns 48 stocks with a total value of $1.1 billion. 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) - 5,564,611 shares, 56.20% of the total portfolio. Shares reduced by 1.84%
  2. WESCO International Inc (WCC) - 1,914,881 shares, 19.59% of the total portfolio. Shares added by 2.42%
  3. Dycom Industries Inc (DY) - 1,099,227 shares, 6.95% of the total portfolio. Shares added by 12.93%
  4. MasTec Inc (MTZ) - 859,139 shares, 6.58% of the total portfolio. Shares added by 210.70%
  5. SBA Communications Corp (SBAC) - 73,774 shares, 2.16% of the total portfolio.
New Purchase: Williams Companies Inc (WMB)

Peconic Partners Llc initiated holding in Williams Companies Inc. The purchase prices were between $23.89 and $26.94, with an estimated average price of $25.2. The stock is now traded at around $28.220000. The impact to a portfolio due to this purchase was 0.92%. The holding were 400,000 shares as of 2021-09-30.

New Purchase: Energy Transfer LP (ET)

Peconic Partners Llc initiated holding in Energy Transfer LP. The purchase prices were between $8.73 and $10.71, with an estimated average price of $9.62. The stock is now traded at around $9.240000. The impact to a portfolio due to this purchase was 0.85%. The holding were 1,000,000 shares as of 2021-09-30.

New Purchase: PowerShares UltraShort Lehman 20+ Year Treasury Pr (TBT)

Peconic Partners Llc initiated holding in PowerShares UltraShort Lehman 20+ Year Treasury Pr. The purchase prices were between $16.66 and $18.81, with an estimated average price of $17.53. The stock is now traded at around $17.890000. The impact to a portfolio due to this purchase was 0.41%. The holding were 250,000 shares as of 2021-09-30.

New Purchase: Novo Nordisk A/S (NVO)

Peconic Partners Llc initiated holding in Novo Nordisk A/S. The purchase prices were between $84.42 and $106.62, with an estimated average price of $96.57. The stock is now traded at around $113.990000. The impact to a portfolio due to this purchase was 0.22%. The holding were 25,400 shares as of 2021-09-30.

New Purchase: Penumbra Inc (PEN)

Peconic Partners Llc initiated holding in Penumbra Inc. The purchase prices were between $250.72 and $291.24, with an estimated average price of $268.99. The stock is now traded at around $265.420000. The impact to a portfolio due to this purchase was 0.2%. The holding were 8,400 shares as of 2021-09-30.

New Purchase: Enterprise Products Partners LP (EPD)

Peconic Partners Llc initiated holding in Enterprise Products Partners LP. The purchase prices were between $21.3 and $24.6, with an estimated average price of $22.74. The stock is now traded at around $23.100000. The impact to a portfolio due to this purchase was 0.19%. The holding were 100,000 shares as of 2021-09-30.

Added: MasTec Inc (MTZ)

Peconic Partners Llc added to a holding in MasTec Inc by 210.70%. The purchase prices were between $85.77 and $106.43, with an estimated average price of $94.99. The stock is now traded at around $95.670000. The impact to a portfolio due to this purchase was 4.46%. The holding were 859,139 shares as of 2021-09-30.

Added: McDonald's Corp (MCD)

Peconic Partners Llc added to a holding in McDonald's Corp by 29223.19%. The purchase prices were between $229.26 and $248.11, with an estimated average price of $238.61. The stock is now traded at around $252.460000. The impact to a portfolio due to this purchase was 2.15%. The holding were 101,165 shares as of 2021-09-30.

Added: Southwestern Energy Co (SWN)

Peconic Partners Llc added to a holding in Southwestern Energy Co by 3400.00%. The purchase prices were between $3.97 and $5.88, with an estimated average price of $4.9. The stock is now traded at around $5.270000. The impact to a portfolio due to this purchase was 0.84%. The holding were 1,750,000 shares as of 2021-09-30.

Sold Out: Cleveland-Cliffs Inc (CLF)

Peconic Partners Llc sold out a holding in Cleveland-Cliffs Inc. The sale prices were between $19.26 and $26.02, with an estimated average price of $22.8.

Sold Out: Exxon Mobil Corp (XOM)

Peconic Partners Llc sold out a holding in Exxon Mobil Corp. The sale prices were between $52.73 and $63.26, with an estimated average price of $57.05.

Sold Out: Cracker Barrel Old Country Store Inc (CBRL)

Peconic Partners Llc sold out a holding in Cracker Barrel Old Country Store Inc. The sale prices were between $133.13 and $149.49, with an estimated average price of $140.23.

Sold Out: Darden Restaurants Inc (DRI)

Peconic Partners Llc sold out a holding in Darden Restaurants Inc. The sale prices were between $134.82 and $159.81, with an estimated average price of $147.01.

Sold Out: Imax Corp (IMAX)

Peconic Partners Llc sold out a holding in Imax Corp. The sale prices were between $13.67 and $21.8, with an estimated average price of $16.65.

Sold Out: Pioneer Natural Resources Co (PXD)

Peconic Partners Llc sold out a holding in Pioneer Natural Resources Co. The sale prices were between $136.66 and $170.3, with an estimated average price of $151.53.



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

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2. PECONIC PARTNERS LLC's Top Growth Companies, and
3. PECONIC PARTNERS LLC's High Yield stocks
4. Stocks that PECONIC PARTNERS LLC keeps buying
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