Filed: 5/14/2024ACC: 0001172661-24-002246
📋 What this filing means
BARNETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $146.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$146.13M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$103.26M70.7%
CL C$8.97M6.1%
COM NEW CL A$5.67M3.9%
UT LTD PARTNER$4.21M2.9%
CL A$3.81M2.6%
COM UT REP LP$3.23M2.2%
CL B$2.26M1.5%
Portfolio Concentration
Top 3$23.53M16.1%
4–10$37.86M25.9%
11–25$40.91M28.0%
Rest$43.84M30.0%
Top 3 weight
16.1%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
FEDERAL AGRIC MTG CORP
SOLEShares45.55K
TypeSH
Market value$8.97M
6.14%
Sole
45.55K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares150.06K
TypeSH
Market value$8.05M
5.51%
Sole
150.06K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares127.34K
TypeSH
Market value$6.51M
4.45%
Sole
127.34K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.95K
TypeSH
Market value$6.37M
4.36%
Sole
10.95K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares33.67K
TypeSH
Market value$6.13M
4.20%
Sole
33.67K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares142.13K
TypeSH
Market value$5.67M
3.88%
Sole
142.13K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares139.56K
TypeSH
Market value$5.44M
3.72%
Sole
139.56K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares193.43K
TypeSH
Market value$5.37M
3.67%
Sole
193.43K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares58.32K
TypeSH
Market value$4.68M
3.20%
Sole
58.32K
Shared
0.00
None
0.00
CALUMET SPECIALTY PRODS PART
SOLEShares283.42K
TypeSH
Market value$4.21M
2.88%
Sole
283.42K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares51.11K
TypeSH
Market value$3.81M
2.61%
Sole
51.11K
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares186.03K
TypeSH
Market value$3.49M
2.39%
Sole
186.03K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares40.50K
TypeSH
Market value$3.23M
2.21%
Sole
40.50K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares53.55K
TypeSH
Market value$3.23M
2.21%
Sole
53.55K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares23.44K
TypeSH
Market value$2.98M
2.04%
Sole
23.44K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares21.86K
TypeSH
Market value$2.87M
1.96%
Sole
21.86K
Shared
0.00
None
0.00
KROGER CO
SOLEShares50.10K
TypeSH
Market value$2.86M
1.96%
Sole
50.10K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares11.08K
TypeSH
Market value$2.72M
1.86%
Sole
11.08K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares44.94K
TypeSH
Market value$2.41M
1.65%
Sole
44.94K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares17.75K
TypeSH
Market value$2.34M
1.60%
Sole
17.75K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares18.13K
TypeSH
Market value$2.29M
1.56%
Sole
18.13K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares48.06K
TypeSH
Market value$2.26M
1.55%
Sole
48.06K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares65.08K
TypeSH
Market value$2.24M
1.53%
Sole
65.08K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares51.82K
TypeSH
Market value$2.10M
1.44%
Sole
51.82K
Shared
0.00
None
0.00
CSX CORP
SOLEShares55.95K
TypeSH
Market value$2.07M
1.42%
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 | 45.55K | SH | $8.97M 6.14% | 45.55K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 150.06K | SH | $8.05M 5.51% | 150.06K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 127.34K | SH | $6.51M 4.45% | 127.34K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.95K | SH | $6.37M 4.36% | 10.95K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 33.67K | SH | $6.13M 4.20% | 33.67K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 142.13K | SH | $5.67M 3.88% | 142.13K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 139.56K | SH | $5.44M 3.72% | 139.56K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 193.43K | SH | $5.37M 3.67% | 193.43K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 58.32K | SH | $4.68M 3.20% | 58.32K | 0.00 | 0.00 |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 283.42K | SH | $4.21M 2.88% | 283.42K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 51.11K | SH | $3.81M 2.61% | 51.11K | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 186.03K | SH | $3.49M 2.39% | 186.03K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 40.50K | SH | $3.23M 2.21% | 40.50K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 53.55K | SH | $3.23M 2.21% | 53.55K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 23.44K | SH | $2.98M 2.04% | 23.44K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 21.86K | SH | $2.87M 1.96% | 21.86K | 0.00 | 0.00 |
KROGER COSOLE | COM | 50.10K | SH | $2.86M 1.96% | 50.10K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 11.08K | SH | $2.72M 1.86% | 11.08K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 44.94K | SH | $2.41M 1.65% | 44.94K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 17.75K | SH | $2.34M 1.60% | 17.75K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 18.13K | SH | $2.29M 1.56% | 18.13K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 48.06K | SH | $2.26M 1.55% | 48.06K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 65.08K | SH | $2.24M 1.53% | 65.08K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 51.82K | SH | $2.10M 1.44% | 51.82K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 55.95K | SH | $2.07M 1.42% | 55.95K | 0.00 | 0.00 |
Page 1 of 4