Filed: 10/30/2023ACC: 0001172661-23-003526
📋 What this filing means
BARNETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $128.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$128.03M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$88.27M68.9%
CL C$7.13M5.6%
UT LTD PARTNER$5.46M4.3%
COM NEW CL A$4.89M3.8%
COM UT REP LP$3.12M2.4%
SHS - A -$2.77M2.2%
SHS$2.63M2.1%
Portfolio Concentration
Top 3$20.77M16.2%
4–10$33.85M26.4%
11–25$36.70M28.7%
Rest$36.72M28.7%
Top 3 weight
16.2%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
UNUM GROUP
SOLEShares164.07K
TypeSH
Market value$8.07M
6.30%
Sole
164.07K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares46.23K
TypeSH
Market value$7.13M
5.57%
Sole
46.23K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.99K
TypeSH
Market value$5.56M
4.34%
Sole
10.99K
Shared
0.00
None
0.00
CALUMET SPECIALTY PRODS PART
SOLEShares285.68K
TypeSH
Market value$5.46M
4.26%
Sole
285.68K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.72K
TypeSH
Market value$5.32M
4.16%
Sole
35.72K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares129.24K
TypeSH
Market value$5.18M
4.05%
Sole
129.24K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares144.85K
TypeSH
Market value$4.89M
3.82%
Sole
144.85K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares145.07K
TypeSH
Market value$4.89M
3.82%
Sole
145.07K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares130.82K
TypeSH
Market value$4.34M
3.39%
Sole
130.82K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares59.42K
TypeSH
Market value$3.77M
2.94%
Sole
59.42K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares63.73K
TypeSH
Market value$3.12M
2.44%
Sole
63.73K
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares211.30K
TypeSH
Market value$3.01M
2.35%
Sole
211.30K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares72.78K
TypeSH
Market value$2.99M
2.34%
Sole
72.78K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares41.95K
TypeSH
Market value$2.93M
2.29%
Sole
41.95K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares23.77K
TypeSH
Market value$2.85M
2.22%
Sole
23.77K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares29.23K
TypeSH
Market value$2.77M
2.16%
Sole
29.23K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares49.36K
TypeSH
Market value$2.55M
1.99%
Sole
49.36K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares47.09K
TypeSH
Market value$2.44M
1.91%
Sole
47.09K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares11.08K
TypeSH
Market value$2.26M
1.76%
Sole
11.08K
Shared
0.00
None
0.00
KROGER CO
SOLEShares50.30K
TypeSH
Market value$2.25M
1.76%
Sole
50.30K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares17.85K
TypeSH
Market value$1.93M
1.51%
Sole
17.85K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares22.31K
TypeSH
Market value$1.93M
1.51%
Sole
22.31K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares17.72K
TypeSH
Market value$1.93M
1.51%
Sole
17.72K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares154.75K
TypeSH
Market value$1.87M
1.46%
Sole
154.75K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares49.90K
TypeSH
Market value$1.86M
1.45%
Sole
49.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 164.07K | SH | $8.07M 6.30% | 164.07K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 46.23K | SH | $7.13M 5.57% | 46.23K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.99K | SH | $5.56M 4.34% | 10.99K | 0.00 | 0.00 |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 285.68K | SH | $5.46M 4.26% | 285.68K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.72K | SH | $5.32M 4.16% | 35.72K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 129.24K | SH | $5.18M 4.05% | 129.24K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 144.85K | SH | $4.89M 3.82% | 144.85K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 145.07K | SH | $4.89M 3.82% | 145.07K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 130.82K | SH | $4.34M 3.39% | 130.82K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 59.42K | SH | $3.77M 2.94% | 59.42K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 63.73K | SH | $3.12M 2.44% | 63.73K | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 211.30K | SH | $3.01M 2.35% | 211.30K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 72.78K | SH | $2.99M 2.34% | 72.78K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 41.95K | SH | $2.93M 2.29% | 41.95K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 23.77K | SH | $2.85M 2.22% | 23.77K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 29.23K | SH | $2.77M 2.16% | 29.23K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 49.36K | SH | $2.55M 1.99% | 49.36K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 47.09K | SH | $2.44M 1.91% | 47.09K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 11.08K | SH | $2.26M 1.76% | 11.08K | 0.00 | 0.00 |
KROGER COSOLE | COM | 50.30K | SH | $2.25M 1.76% | 50.30K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 17.85K | SH | $1.93M 1.51% | 17.85K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 22.31K | SH | $1.93M 1.51% | 22.31K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 17.72K | SH | $1.93M 1.51% | 17.72K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 154.75K | SH | $1.87M 1.46% | 154.75K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 49.90K | SH | $1.86M 1.45% | 49.90K | 0.00 | 0.00 |
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