Filed: 10/17/2022ACC: 0001890748-22-000004
📋 What this filing means
KERCHEVILLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $97.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$97.8K
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$63.2K64.6%
CL A SHS$5.5K5.7%
COM UNIT REP LTD$5.3K5.4%
UNIT COM$5.3K5.4%
GOLD MINERS ETF$2.8K2.9%
COM STK$2.5K2.5%
JUNIOR GOLD MINE$2.3K2.3%
Portfolio Concentration
Top 3$18.2K18.6%
4–10$31.7K32.4%
11–25$26.2K26.8%
Rest$21.7K22.2%
Top 3 weight
18.6%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
EXXON MOBIL CORP
SOLEShares74.01K
TypeSH
Market value$6.5K
6.61%
Sole
0.00
Shared
0.00
None
74.01K
COSTCO WHSL CORP NEW
SOLEShares13.11K
TypeSH
Market value$6.2K
6.33%
Sole
0.00
Shared
0.00
None
13.11K
HESS MIDSTREAM LP
SOLEShares217.18K
TypeSH
Market value$5.5K
5.67%
Sole
0.00
Shared
0.00
None
217.18K
MICROSOFT CORP
SOLEShares22.88K
TypeSH
Market value$5.3K
5.45%
Sole
0.00
Shared
0.00
None
22.88K
MPLX LP
SOLEShares175.88K
TypeSH
Market value$5.3K
5.40%
Sole
0.00
Shared
0.00
None
175.88K
NUSTAR ENERGY LP
SOLEShares389.66K
TypeSH
Market value$5.3K
5.38%
Sole
0.00
Shared
0.00
None
389.66K
BLACKSTONE INC
SOLEShares58.54K
TypeSH
Market value$4.9K
5.01%
Sole
0.00
Shared
0.00
None
58.54K
HESS CORP
SOLEShares34.53K
TypeSH
Market value$3.8K
3.85%
Sole
0.00
Shared
0.00
None
34.53K
STARBUCKS CORP
SOLEShares44.40K
TypeSH
Market value$3.7K
3.83%
Sole
0.00
Shared
0.00
None
44.40K
DEVON ENERGY CORP NEW
SOLEShares57.13K
TypeSH
Market value$3.4K
3.51%
Sole
0.00
Shared
0.00
None
57.13K
VANECK ETF TRUST
SOLEShares116.61K
TypeSH
Market value$2.8K
2.88%
Sole
0.00
Shared
0.00
None
116.61K
SCHLUMBERGER LTD
SOLEShares68.85K
TypeSH
Market value$2.5K
2.53%
Sole
0.00
Shared
0.00
None
68.85K
SOUTHWEST AIRLS CO
SOLEShares78.79K
TypeSH
Market value$2.4K
2.49%
Sole
0.00
Shared
0.00
None
78.79K
VANECK ETF TRUST
SOLEShares77.50K
TypeSH
Market value$2.3K
2.33%
Sole
0.00
Shared
0.00
None
77.50K
NUVEEN INTER DURATION MUN TE
SOLEShares179.75K
TypeSH
Market value$2.2K
2.27%
Sole
0.00
Shared
0.00
None
179.75K
HALLIBURTON CO
SOLEShares73.72K
TypeSH
Market value$1.8K
1.86%
Sole
0.00
Shared
0.00
None
73.72K
MCDONALDS CORP
SOLEShares7.79K
TypeSH
Market value$1.8K
1.84%
Sole
0.00
Shared
0.00
None
7.79K
FRANCO NEV CORP
SOLEShares12.65K
TypeSH
Market value$1.5K
1.55%
Sole
0.00
Shared
0.00
None
12.65K
ISHARES S&P GSCI COMMODITY-
SOLEShares69.20K
TypeSH
Market value$1.4K
1.46%
Sole
0.00
Shared
0.00
None
69.20K
NEWMONT CORP
SOLEShares32.60K
TypeSH
Market value$1.4K
1.40%
Sole
0.00
Shared
0.00
None
32.60K
CAMECO CORP
SOLEShares48.50K
TypeSH
Market value$1.3K
1.32%
Sole
0.00
Shared
0.00
None
48.50K
WILLIAMS COS INC
SOLEShares44.30K
TypeSH
Market value$1.3K
1.30%
Sole
0.00
Shared
0.00
None
44.30K
TESLA INC
SOLEShares4.71K
TypeSH
Market value$1.2K
1.28%
Sole
0.00
Shared
0.00
None
4.71K
IMMUNOGEN INC
SOLEShares238.30K
TypeSH
Market value$1.1K
1.16%
Sole
0.00
Shared
0.00
None
238.30K
INMODE LTD
SOLEShares37.30K
TypeSH
Market value$1.1K
1.11%
Sole
0.00
Shared
0.00
None
37.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 74.01K | SH | $6.5K 6.61% | 0.00 | 0.00 | 74.01K |
COSTCO WHSL CORP NEWSOLE | COM | 13.11K | SH | $6.2K 6.33% | 0.00 | 0.00 | 13.11K |
HESS MIDSTREAM LPSOLE | CL A SHS | 217.18K | SH | $5.5K 5.67% | 0.00 | 0.00 | 217.18K |
MICROSOFT CORPSOLE | COM | 22.88K | SH | $5.3K 5.45% | 0.00 | 0.00 | 22.88K |
MPLX LPSOLE | COM UNIT REP LTD | 175.88K | SH | $5.3K 5.40% | 0.00 | 0.00 | 175.88K |
NUSTAR ENERGY LPSOLE | UNIT COM | 389.66K | SH | $5.3K 5.38% | 0.00 | 0.00 | 389.66K |
BLACKSTONE INCSOLE | COM | 58.54K | SH | $4.9K 5.01% | 0.00 | 0.00 | 58.54K |
HESS CORPSOLE | COM | 34.53K | SH | $3.8K 3.85% | 0.00 | 0.00 | 34.53K |
STARBUCKS CORPSOLE | COM | 44.40K | SH | $3.7K 3.83% | 0.00 | 0.00 | 44.40K |
DEVON ENERGY CORP NEWSOLE | COM | 57.13K | SH | $3.4K 3.51% | 0.00 | 0.00 | 57.13K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 116.61K | SH | $2.8K 2.88% | 0.00 | 0.00 | 116.61K |
SCHLUMBERGER LTDSOLE | COM STK | 68.85K | SH | $2.5K 2.53% | 0.00 | 0.00 | 68.85K |
SOUTHWEST AIRLS COSOLE | COM | 78.79K | SH | $2.4K 2.49% | 0.00 | 0.00 | 78.79K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 77.50K | SH | $2.3K 2.33% | 0.00 | 0.00 | 77.50K |
NUVEEN INTER DURATION MUN TESOLE | COM | 179.75K | SH | $2.2K 2.27% | 0.00 | 0.00 | 179.75K |
HALLIBURTON COSOLE | COM | 73.72K | SH | $1.8K 1.86% | 0.00 | 0.00 | 73.72K |
MCDONALDS CORPSOLE | COM | 7.79K | SH | $1.8K 1.84% | 0.00 | 0.00 | 7.79K |
FRANCO NEV CORPSOLE | COM | 12.65K | SH | $1.5K 1.55% | 0.00 | 0.00 | 12.65K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 69.20K | SH | $1.4K 1.46% | 0.00 | 0.00 | 69.20K |
NEWMONT CORPSOLE | COM | 32.60K | SH | $1.4K 1.40% | 0.00 | 0.00 | 32.60K |
CAMECO CORPSOLE | COM | 48.50K | SH | $1.3K 1.32% | 0.00 | 0.00 | 48.50K |
WILLIAMS COS INCSOLE | COM | 44.30K | SH | $1.3K 1.30% | 0.00 | 0.00 | 44.30K |
TESLA INCSOLE | COM | 4.71K | SH | $1.2K 1.28% | 0.00 | 0.00 | 4.71K |
IMMUNOGEN INCSOLE | COM | 238.30K | SH | $1.1K 1.16% | 0.00 | 0.00 | 238.30K |
INMODE LTDSOLE | SHS | 37.30K | SH | $1.1K 1.11% | 0.00 | 0.00 | 37.30K |
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