HOURGLASS CAPITAL, LLC

PrivateCIK: 1442573
Location

HOUSTON, TX

130
Positions
$480.50M
Total AUM (reported)
7.75M
Total Shares

Allocation by class

TOTAL AUM$480.50M130 positions
COM$371.99M77.4%
UIE$34.48M7.2%
ADR$23.51M4.9%
RET$19.34M4.0%
FGO$19.18M4.0%
CEM$6.34M1.3%
MLP$4.78M1.0%

Portfolio Concentration

Top 38.1%4–1016.2%11–2527.4%Rest48.3%TOP 1024.2%0%100%
Top 3$38.77M8.1%
4–10$77.69M16.2%
11–25$131.76M27.4%
Rest$232.28M48.3%

Top 3 weight

8.1%

Top 10 weight

24.2%

Voting Authority Distribution

Total shares with voting rights: 7.75M

Sole

Full voting authority

7.75M

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)

Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:

CORE NAT RES INC

SOLE
COM
Shares124.38K
TypeSH
Market value$13.03M
2.71%
Sole
124.38K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
COM
Shares45.25K
TypeSH
Market value$13.01M
2.71%
Sole
45.25K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
COM
Shares117.62K
TypeSH
Market value$12.73M
2.65%
Sole
117.62K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM
Shares110.72K
TypeSH
Market value$12.56M
2.61%
Sole
110.72K
Shared
0.00
None
0.00

STATE STREET SPDR S&P

SOLE
UIE
Shares17.16K
TypeSH
Market value$11.16M
2.32%
Sole
17.16K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares13.18K
TypeSH
Market value$11.15M
2.32%
Sole
13.18K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares63.88K
TypeSH
Market value$11.14M
2.32%
Sole
63.88K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares140.29K
TypeSH
Market value$10.89M
2.27%
Sole
140.29K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM
Shares64.10K
TypeSH
Market value$10.55M
2.20%
Sole
64.10K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares60.41K
TypeSH
Market value$10.25M
2.13%
Sole
60.41K
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
COM
Shares173.69K
TypeSH
Market value$10.21M
2.12%
Sole
173.69K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares141.34K
TypeSH
Market value$10.17M
2.12%
Sole
141.34K
Shared
0.00
None
0.00

LYONDELLBASELL INDUSTR F

SOLE
FGO
Shares121.27K
TypeSH
Market value$9.77M
2.03%
Sole
121.27K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares347.60K
TypeSH
Market value$9.76M
2.03%
Sole
347.60K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares24.26K
TypeSH
Market value$8.98M
1.87%
Sole
24.26K
Shared
0.00
None
0.00

SLB LIMITED F

SOLE
FGO
Shares172.68K
TypeSH
Market value$8.87M
1.85%
Sole
172.68K
Shared
0.00
None
0.00

KIRBY CORP

SOLE
COM
Shares65.56K
TypeSH
Market value$8.71M
1.81%
Sole
65.56K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares42.01K
TypeSH
Market value$8.69M
1.81%
Sole
42.01K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares69.14K
TypeSH
Market value$8.59M
1.79%
Sole
69.14K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares250.52K
TypeSH
Market value$8.40M
1.75%
Sole
250.52K
Shared
0.00
None
0.00

WILLIAMS COS INC

SOLE
COM
Shares112.89K
TypeSH
Market value$8.22M
1.71%
Sole
112.89K
Shared
0.00
None
0.00

GSK PLC ADR F

SOLE
ADR
Shares144.21K
TypeSH
Market value$7.96M
1.66%
Sole
144.21K
Shared
0.00
None
0.00

HCA HEALTHCARE INC

SOLE
COM
Shares16.66K
TypeSH
Market value$7.89M
1.64%
Sole
16.66K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares25.19K
TypeSH
Market value$7.80M
1.62%
Sole
25.19K
Shared
0.00
None
0.00

WOODSIDE ENERGY GROUP F

SOLE
ADR
Shares324.36K
TypeSH
Market value$7.75M
1.61%
Sole
324.36K
Shared
0.00
None
0.00
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