Filed: 11/2/2022ACC: 0001172661-22-002274
📋 What this filing means
BARNETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $113.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$113.2K
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$77.7K68.6%
CL A$6.5K5.8%
COM NEW CL A$4.5K4.0%
CL C$4.1K3.6%
UT LTD PARTNER$3.7K3.3%
COM NEW$3.4K3.0%
COM UT REP LP$2.7K2.4%
Portfolio Concentration
Top 3$17.7K15.6%
4–10$29.8K26.3%
11–25$33.7K29.8%
Rest$32.0K28.3%
Top 3 weight
15.6%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
UNUM GROUP
SOLEShares165.90K
TypeSH
Market value$6.4K
5.68%
Sole
165.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12K
TypeSH
Market value$6.1K
5.38%
Sole
12K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares38.62K
TypeSH
Market value$5.2K
4.58%
Sole
38.62K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares50.71K
TypeSH
Market value$4.8K
4.27%
Sole
50.71K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares139.52K
TypeSH
Market value$4.5K
4.01%
Sole
139.52K
Shared
0.00
None
0.00
TRITON INTL LTD
SOLEShares78.89K
TypeSH
Market value$4.3K
3.81%
Sole
78.89K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares95.51K
TypeSH
Market value$4.2K
3.69%
Sole
95.51K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares41.43K
TypeSH
Market value$4.1K
3.63%
Sole
41.43K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares143.37K
TypeSH
Market value$4.1K
3.63%
Sole
143.37K
Shared
0.00
None
0.00
CALUMET SPECIALTY PRODS PART
SOLEShares291.68K
TypeSH
Market value$3.7K
3.30%
Sole
291.68K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares104.87K
TypeSH
Market value$3.1K
2.73%
Sole
104.87K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares50.02K
TypeSH
Market value$3.1K
2.72%
Sole
50.02K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares60K
TypeSH
Market value$3.1K
2.71%
Sole
60K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares28.38K
TypeSH
Market value$2.9K
2.56%
Sole
28.38K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares69.50K
TypeSH
Market value$2.7K
2.39%
Sole
69.50K
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares114.95K
TypeSH
Market value$2.5K
2.24%
Sole
114.95K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares11.77K
TypeSH
Market value$2.3K
2.02%
Sole
11.77K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares18.85K
TypeSH
Market value$2.0K
1.80%
Sole
18.85K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares21.98K
TypeSH
Market value$2.0K
1.76%
Sole
21.98K
Shared
0.00
None
0.00
KROGER CO
SOLEShares42.90K
TypeSH
Market value$1.9K
1.66%
Sole
42.90K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares57.53K
TypeSH
Market value$1.8K
1.63%
Sole
57.53K
Shared
0.00
None
0.00
MPLX LP
SOLEShares55.42K
TypeSH
Market value$1.7K
1.47%
Sole
55.42K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares47.81K
TypeSH
Market value$1.6K
1.44%
Sole
47.81K
Shared
0.00
None
0.00
MGP INGREDIENTS INC NEW
SOLEShares14.60K
TypeSH
Market value$1.6K
1.37%
Sole
14.60K
Shared
0.00
None
0.00
CSX CORP
SOLEShares52.95K
TypeSH
Market value$1.4K
1.25%
Sole
52.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 165.90K | SH | $6.4K 5.68% | 165.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12K | SH | $6.1K 5.38% | 12K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 38.62K | SH | $5.2K 4.58% | 38.62K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 50.71K | SH | $4.8K 4.27% | 50.71K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 139.52K | SH | $4.5K 4.01% | 139.52K | 0.00 | 0.00 |
TRITON INTL LTDSOLE | CL A | 78.89K | SH | $4.3K 3.81% | 78.89K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 95.51K | SH | $4.2K 3.69% | 95.51K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 41.43K | SH | $4.1K 3.63% | 41.43K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 143.37K | SH | $4.1K 3.63% | 143.37K | 0.00 | 0.00 |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 291.68K | SH | $3.7K 3.30% | 291.68K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 104.87K | SH | $3.1K 2.73% | 104.87K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 50.02K | SH | $3.1K 2.72% | 50.02K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 60K | SH | $3.1K 2.71% | 60K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 28.38K | SH | $2.9K 2.56% | 28.38K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 69.50K | SH | $2.7K 2.39% | 69.50K | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 114.95K | SH | $2.5K 2.24% | 114.95K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 11.77K | SH | $2.3K 2.02% | 11.77K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 18.85K | SH | $2.0K 1.80% | 18.85K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 21.98K | SH | $2.0K 1.76% | 21.98K | 0.00 | 0.00 |
KROGER COSOLE | COM | 42.90K | SH | $1.9K 1.66% | 42.90K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 57.53K | SH | $1.8K 1.63% | 57.53K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 55.42K | SH | $1.7K 1.47% | 55.42K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 47.81K | SH | $1.6K 1.44% | 47.81K | 0.00 | 0.00 |
MGP INGREDIENTS INC NEWSOLE | COM | 14.60K | SH | $1.6K 1.37% | 14.60K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 52.95K | SH | $1.4K 1.25% | 52.95K | 0.00 | 0.00 |
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