Filed: 2/6/2024ACC: 0001172661-24-000472
📋 What this filing means
BARNETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $133.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$133.33M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$89.94M67.5%
CL C$8.83M6.6%
UT LTD PARTNER$5.09M3.8%
COM NEW CL A$4.81M3.6%
CL A$3.26M2.4%
COM UT REP LP$3.23M2.4%
SHS - A -$2.78M2.1%
Portfolio Concentration
Top 3$22.17M16.6%
4–10$33.78M25.3%
11–25$39.01M29.3%
Rest$38.37M28.8%
Top 3 weight
16.6%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
FEDERAL AGRIC MTG CORP
SOLEShares46.19K
TypeSH
Market value$8.83M
6.62%
Sole
46.19K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares154.19K
TypeSH
Market value$6.97M
5.23%
Sole
154.19K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares129.39K
TypeSH
Market value$6.37M
4.77%
Sole
129.39K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.99K
TypeSH
Market value$5.83M
4.37%
Sole
10.99K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares33.92K
TypeSH
Market value$5.26M
3.94%
Sole
33.92K
Shared
0.00
None
0.00
CALUMET SPECIALTY PRODS PART
SOLEShares284.68K
TypeSH
Market value$5.09M
3.82%
Sole
284.68K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares145.37K
TypeSH
Market value$5.06M
3.80%
Sole
145.37K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares144K
TypeSH
Market value$4.81M
3.61%
Sole
144K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares59.62K
TypeSH
Market value$4.19M
3.14%
Sole
59.62K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares123.23K
TypeSH
Market value$3.55M
2.66%
Sole
123.23K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares41.85K
TypeSH
Market value$3.30M
2.48%
Sole
41.85K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares51.06K
TypeSH
Market value$3.26M
2.44%
Sole
51.06K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares53.95K
TypeSH
Market value$3.23M
2.42%
Sole
53.95K
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares187.91K
TypeSH
Market value$2.88M
2.16%
Sole
187.91K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares29.23K
TypeSH
Market value$2.78M
2.08%
Sole
29.23K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares23.77K
TypeSH
Market value$2.76M
2.07%
Sole
23.77K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares11.08K
TypeSH
Market value$2.72M
2.04%
Sole
11.08K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares22.11K
TypeSH
Market value$2.49M
1.86%
Sole
22.11K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares47.39K
TypeSH
Market value$2.38M
1.78%
Sole
47.39K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares17.97K
TypeSH
Market value$2.32M
1.74%
Sole
17.97K
Shared
0.00
None
0.00
KROGER CO
SOLEShares50.10K
TypeSH
Market value$2.29M
1.72%
Sole
50.10K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares63.59K
TypeSH
Market value$2.28M
1.71%
Sole
63.59K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares17.85K
TypeSH
Market value$2.24M
1.68%
Sole
17.85K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares50.26K
TypeSH
Market value$2.14M
1.60%
Sole
50.26K
Shared
0.00
None
0.00
CSX CORP
SOLEShares55.95K
TypeSH
Market value$1.94M
1.45%
Sole
55.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDERAL AGRIC MTG CORPSOLE | CL C | 46.19K | SH | $8.83M 6.62% | 46.19K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 154.19K | SH | $6.97M 5.23% | 154.19K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 129.39K | SH | $6.37M 4.77% | 129.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.99K | SH | $5.83M 4.37% | 10.99K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 33.92K | SH | $5.26M 3.94% | 33.92K | 0.00 | 0.00 |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 284.68K | SH | $5.09M 3.82% | 284.68K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 145.37K | SH | $5.06M 3.80% | 145.37K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 144K | SH | $4.81M 3.61% | 144K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 59.62K | SH | $4.19M 3.14% | 59.62K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 123.23K | SH | $3.55M 2.66% | 123.23K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 41.85K | SH | $3.30M 2.48% | 41.85K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 51.06K | SH | $3.26M 2.44% | 51.06K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 53.95K | SH | $3.23M 2.42% | 53.95K | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 187.91K | SH | $2.88M 2.16% | 187.91K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 29.23K | SH | $2.78M 2.08% | 29.23K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 23.77K | SH | $2.76M 2.07% | 23.77K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 11.08K | SH | $2.72M 2.04% | 11.08K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 22.11K | SH | $2.49M 1.86% | 22.11K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 47.39K | SH | $2.38M 1.78% | 47.39K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 17.97K | SH | $2.32M 1.74% | 17.97K | 0.00 | 0.00 |
KROGER COSOLE | COM | 50.10K | SH | $2.29M 1.72% | 50.10K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 63.59K | SH | $2.28M 1.71% | 63.59K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 17.85K | SH | $2.24M 1.68% | 17.85K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 50.26K | SH | $2.14M 1.60% | 50.26K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 55.95K | SH | $1.94M 1.45% | 55.95K | 0.00 | 0.00 |
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