Filed: 5/3/2023ACC: 0001172661-23-001805
📋 What this filing means
BARNETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $131.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$131.63M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$87.66M66.6%
CL A$8.76M6.7%
CL C$6.36M4.8%
UT LTD PARTNER$5.01M3.8%
COM NEW CL A$4.56M3.5%
SHS$3.81M2.9%
COM UT REP LP$2.84M2.2%
Portfolio Concentration
Top 3$19.84M15.1%
4–10$33.35M25.3%
11–25$40.70M30.9%
Rest$37.73M28.7%
Top 3 weight
15.1%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
THERMO FISHER SCIENTIFIC INC
SOLEShares11.86K
TypeSH
Market value$6.84M
5.19%
Sole
11.86K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares167.90K
TypeSH
Market value$6.64M
5.05%
Sole
167.90K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares47.78K
TypeSH
Market value$6.36M
4.83%
Sole
47.78K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares39.23K
TypeSH
Market value$6.25M
4.75%
Sole
39.23K
Shared
0.00
None
0.00
CALUMET SPECIALTY PRODS PART
SOLEShares288.18K
TypeSH
Market value$5.01M
3.81%
Sole
288.18K
Shared
0.00
None
0.00
TRITON INTL LTD
SOLEShares73.34K
TypeSH
Market value$4.64M
3.52%
Sole
73.34K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares145.57K
TypeSH
Market value$4.56M
3.46%
Sole
145.57K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares118.27K
TypeSH
Market value$4.39M
3.33%
Sole
118.27K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares144.82K
TypeSH
Market value$4.32M
3.29%
Sole
144.82K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares102.63K
TypeSH
Market value$4.19M
3.18%
Sole
102.63K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares60.30K
TypeSH
Market value$3.83M
2.91%
Sole
60.30K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares51.38K
TypeSH
Market value$3.82M
2.90%
Sole
51.38K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares52.45K
TypeSH
Market value$3.66M
2.78%
Sole
52.45K
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares147.05K
TypeSH
Market value$3.16M
2.40%
Sole
147.05K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares64.70K
TypeSH
Market value$2.84M
2.16%
Sole
64.70K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares48.92K
TypeSH
Market value$2.82M
2.15%
Sole
48.92K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares27.32K
TypeSH
Market value$2.71M
2.06%
Sole
27.32K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares175.95K
TypeSH
Market value$2.69M
2.04%
Sole
175.95K
Shared
0.00
None
0.00
KROGER CO
SOLEShares48.15K
TypeSH
Market value$2.38M
1.81%
Sole
48.15K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares11.77K
TypeSH
Market value$2.37M
1.80%
Sole
11.77K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares60.75K
TypeSH
Market value$2.19M
1.66%
Sole
60.75K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares21.56K
TypeSH
Market value$2.13M
1.62%
Sole
21.56K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares18.05K
TypeSH
Market value$2.13M
1.62%
Sole
18.05K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares47.85K
TypeSH
Market value$2.01M
1.53%
Sole
47.85K
Shared
0.00
None
0.00
NATIONAL PRESTO INDS INC
SOLEShares27.30K
TypeSH
Market value$1.97M
1.50%
Sole
27.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.86K | SH | $6.84M 5.19% | 11.86K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 167.90K | SH | $6.64M 5.05% | 167.90K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 47.78K | SH | $6.36M 4.83% | 47.78K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 39.23K | SH | $6.25M 4.75% | 39.23K | 0.00 | 0.00 |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 288.18K | SH | $5.01M 3.81% | 288.18K | 0.00 | 0.00 |
TRITON INTL LTDSOLE | CL A | 73.34K | SH | $4.64M 3.52% | 73.34K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 145.57K | SH | $4.56M 3.46% | 145.57K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 118.27K | SH | $4.39M 3.33% | 118.27K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 144.82K | SH | $4.32M 3.29% | 144.82K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 102.63K | SH | $4.19M 3.18% | 102.63K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 60.30K | SH | $3.83M 2.91% | 60.30K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 51.38K | SH | $3.82M 2.90% | 51.38K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 52.45K | SH | $3.66M 2.78% | 52.45K | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 147.05K | SH | $3.16M 2.40% | 147.05K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 64.70K | SH | $2.84M 2.16% | 64.70K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 48.92K | SH | $2.82M 2.15% | 48.92K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 27.32K | SH | $2.71M 2.06% | 27.32K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 175.95K | SH | $2.69M 2.04% | 175.95K | 0.00 | 0.00 |
KROGER COSOLE | COM | 48.15K | SH | $2.38M 1.81% | 48.15K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 11.77K | SH | $2.37M 1.80% | 11.77K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 60.75K | SH | $2.19M 1.66% | 60.75K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 21.56K | SH | $2.13M 1.62% | 21.56K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 18.05K | SH | $2.13M 1.62% | 18.05K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 47.85K | SH | $2.01M 1.53% | 47.85K | 0.00 | 0.00 |
NATIONAL PRESTO INDS INCSOLE | COM | 27.30K | SH | $1.97M 1.50% | 27.30K | 0.00 | 0.00 |
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