Filed: 11/14/2022ACC: 0001811739-22-000008
📋 What this filing means
ANNANDALE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $271.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$271.1K
Total AUM (reported)
10.89M
Total Shares
Allocation by class
COM$130.7K48.2%
SHORT TRM BOND$26.5K9.8%
HIGH DIV YLD$13.5K5.0%
COM UT LTD PTN$10.2K3.7%
GLB X MLP ENRG I$9.8K3.6%
US TREAS BD ETF$9.6K3.5%
CL B NEW$6.8K2.5%
Portfolio Concentration
Top 3$66.8K24.6%
4–10$55.0K20.3%
11–25$60.4K22.3%
Rest$88.9K32.8%
Top 3 weight
24.6%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 10.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
ANTERO RESOURCES CORP
SOLEShares878.20K
TypeSH
Market value$26.8K
9.89%
Sole
0.00
Shared
0.00
None
878.20K
VANGUARD BD INDEX FDS
SOLEShares354.41K
TypeSH
Market value$26.5K
9.78%
Sole
0.00
Shared
0.00
None
354.41K
VANGUARD WHITEHALL FDS
SOLEShares141.85K
TypeSH
Market value$13.5K
4.96%
Sole
0.00
Shared
0.00
None
141.85K
ENERGY TRANSFER LP
SOLEShares920.97K
TypeSH
Market value$10.2K
3.75%
Sole
0.00
Shared
0.00
None
920.97K
GLOBAL X FDS
SOLEShares261.65K
TypeSH
Market value$9.8K
3.62%
Sole
0.00
Shared
0.00
None
261.65K
ISHARES TR
SOLEShares422.07K
TypeSH
Market value$9.6K
3.54%
Sole
0.00
Shared
0.00
None
422.07K
KINDER MORGAN INC DEL
SOLEShares441.14K
TypeSH
Market value$7.3K
2.71%
Sole
0.00
Shared
0.00
None
441.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.34K
TypeSH
Market value$6.8K
2.50%
Sole
0.00
Shared
0.00
None
25.34K
SPDR S&P 500 ETF TR
SOLEShares16.26K
TypeSH
Market value$5.8K
2.14%
Sole
0.00
Shared
0.00
None
16.26K
MICROSOFT CORP
SOLEShares23.69K
TypeSH
Market value$5.5K
2.03%
Sole
0.00
Shared
0.00
None
23.69K
ACTIVISION BLIZZARD INC
SOLEShares72.32K
TypeSH
Market value$5.4K
1.98%
Sole
0.00
Shared
0.00
None
72.32K
ALPHABET INC
SOLEShares51.98K
TypeSH
Market value$5.0K
1.83%
Sole
0.00
Shared
0.00
None
51.98K
DIMENSIONAL ETF TRUST
SOLEShares167.65K
TypeSH
Market value$5.0K
1.83%
Sole
0.00
Shared
0.00
None
167.65K
ENTERPRISE PRODS PARTNERS L
SOLEShares193.21K
TypeSH
Market value$4.6K
1.69%
Sole
0.00
Shared
0.00
None
193.21K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares93.34K
TypeSH
Market value$4.4K
1.64%
Sole
0.00
Shared
0.00
None
93.34K
HOME DEPOT INC
SOLEShares15.64K
TypeSH
Market value$4.3K
1.59%
Sole
0.00
Shared
0.00
None
15.64K
META PLATFORMS INC
SOLEShares31.23K
TypeSH
Market value$4.2K
1.56%
Sole
0.00
Shared
0.00
None
31.23K
DIMENSIONAL ETF TRUST
SOLEShares183.93K
TypeSH
Market value$4.0K
1.46%
Sole
0.00
Shared
0.00
None
183.93K
WALMART INC
SOLEShares29.13K
TypeSH
Market value$3.8K
1.39%
Sole
0.00
Shared
0.00
None
29.13K
CISCO SYS INC
SOLEShares91.91K
TypeSH
Market value$3.7K
1.36%
Sole
0.00
Shared
0.00
None
91.91K
PROGRESSIVE CORP
SOLEShares29.22K
TypeSH
Market value$3.4K
1.25%
Sole
0.00
Shared
0.00
None
29.22K
ARCH CAP GROUP LTD
SOLEShares73.01K
TypeSH
Market value$3.3K
1.23%
Sole
0.00
Shared
0.00
None
73.01K
SABRE CORP
SOLEShares630.52K
TypeSH
Market value$3.2K
1.20%
Sole
0.00
Shared
0.00
None
630.52K
APPLE INC
SOLEShares22.74K
TypeSH
Market value$3.1K
1.16%
Sole
0.00
Shared
0.00
None
22.74K
SPDR GOLD TR
SOLEShares19.38K
TypeSH
Market value$3.0K
1.11%
Sole
0.00
Shared
0.00
None
19.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 878.20K | SH | $26.8K 9.89% | 0.00 | 0.00 | 878.20K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 354.41K | SH | $26.5K 9.78% | 0.00 | 0.00 | 354.41K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 141.85K | SH | $13.5K 4.96% | 0.00 | 0.00 | 141.85K |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 920.97K | SH | $10.2K 3.75% | 0.00 | 0.00 | 920.97K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 261.65K | SH | $9.8K 3.62% | 0.00 | 0.00 | 261.65K |
ISHARES TRSOLE | US TREAS BD ETF | 422.07K | SH | $9.6K 3.54% | 0.00 | 0.00 | 422.07K |
KINDER MORGAN INC DELSOLE | COM | 441.14K | SH | $7.3K 2.71% | 0.00 | 0.00 | 441.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.34K | SH | $6.8K 2.50% | 0.00 | 0.00 | 25.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.26K | SH | $5.8K 2.14% | 0.00 | 0.00 | 16.26K |
MICROSOFT CORPSOLE | COM | 23.69K | SH | $5.5K 2.03% | 0.00 | 0.00 | 23.69K |
ACTIVISION BLIZZARD INCSOLE | COM | 72.32K | SH | $5.4K 1.98% | 0.00 | 0.00 | 72.32K |
ALPHABET INCSOLE | CAP STK CL A | 51.98K | SH | $5.0K 1.83% | 0.00 | 0.00 | 51.98K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 167.65K | SH | $5.0K 1.83% | 0.00 | 0.00 | 167.65K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 193.21K | SH | $4.6K 1.69% | 0.00 | 0.00 | 193.21K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 93.34K | SH | $4.4K 1.64% | 0.00 | 0.00 | 93.34K |
HOME DEPOT INCSOLE | COM | 15.64K | SH | $4.3K 1.59% | 0.00 | 0.00 | 15.64K |
META PLATFORMS INCSOLE | CL A | 31.23K | SH | $4.2K 1.56% | 0.00 | 0.00 | 31.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 183.93K | SH | $4.0K 1.46% | 0.00 | 0.00 | 183.93K |
WALMART INCSOLE | COM | 29.13K | SH | $3.8K 1.39% | 0.00 | 0.00 | 29.13K |
CISCO SYS INCSOLE | COM | 91.91K | SH | $3.7K 1.36% | 0.00 | 0.00 | 91.91K |
PROGRESSIVE CORPSOLE | COM | 29.22K | SH | $3.4K 1.25% | 0.00 | 0.00 | 29.22K |
ARCH CAP GROUP LTDSOLE | ORD | 73.01K | SH | $3.3K 1.23% | 0.00 | 0.00 | 73.01K |
SABRE CORPSOLE | COM | 630.52K | SH | $3.2K 1.20% | 0.00 | 0.00 | 630.52K |
APPLE INCSOLE | COM | 22.74K | SH | $3.1K 1.16% | 0.00 | 0.00 | 22.74K |
SPDR GOLD TRSOLE | GOLD SHS | 19.38K | SH | $3.0K 1.11% | 0.00 | 0.00 | 19.38K |
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