Filed: 11/1/2022ACC: 0001376474-22-000440
📋 What this filing means
TERRIL BROTHERS, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $330.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$330.4K
Total AUM (reported)
8.68M
Total Shares
Allocation by class
COM$270.0K81.7%
QUADRTC INT RT$17.0K5.1%
COM NEW$14.8K4.5%
BLOOMBERG BRC INV$9.5K2.9%
LTD PARTNR INT A$6.9K2.1%
COM UNIT LP INT$4.9K1.5%
COM UT LTD PTN$3.2K1.0%
Portfolio Concentration
Top 3$167.6K50.7%
4–10$104.2K31.5%
11–25$50.3K15.2%
Rest$8.4K2.5%
Top 3 weight
50.7%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 8.68M
Sole
Full voting authority
8.68M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
CLEVELAND-CLIFFS INC NEW
SOLEShares733.95K
TypeSH
Market value$98.9K
29.92%
Sole
733.95K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares42.34K
TypeSH
Market value$47.8K
14.48%
Sole
42.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares150.90K
TypeSH
Market value$20.9K
6.31%
Sole
150.90K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares269.20K
TypeSH
Market value$19.1K
5.79%
Sole
269.20K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares766.42K
TypeSH
Market value$17.0K
5.14%
Sole
766.42K
Shared
0.00
None
0.00
NEWMONT GOLDCORP CORPORATION
SOLEShares382.86K
TypeSH
Market value$16.1K
4.87%
Sole
382.86K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares399.77K
TypeSH
Market value$15.2K
4.59%
Sole
399.77K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares349.55K
TypeSH
Market value$14.6K
4.41%
Sole
349.55K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares602.99K
TypeSH
Market value$12.7K
3.83%
Sole
602.99K
Shared
0.00
None
0.00
SPDR BARCLAYS INVT GRADE
SOLEShares315.06K
TypeSH
Market value$9.5K
2.89%
Sole
315.06K
Shared
0.00
None
0.00
PLAINS GP HLDGS LP
SOLEShares631.82K
TypeSH
Market value$6.9K
2.09%
Sole
631.82K
Shared
0.00
None
0.00
MOSAIC CO (THE)
SOLEShares135.43K
TypeSH
Market value$6.5K
1.98%
Sole
135.43K
Shared
0.00
None
0.00
ABERDEEN ASIA PACIFIC INCOM
SOLEShares2.34M
TypeSH
Market value$5.9K
1.78%
Sole
2.34M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares193.18K
TypeSH
Market value$4.9K
1.47%
Sole
193.18K
Shared
0.00
None
0.00
CLEARBRIDGE MLP AND MIDSTRM
SOLEShares161.05K
TypeSH
Market value$4.8K
1.45%
Sole
161.05K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares52.10K
TypeSH
Market value$4.2K
1.27%
Sole
52.10K
Shared
0.00
None
0.00
AT&T INC
SOLEShares221.83K
TypeSH
Market value$3.4K
1.03%
Sole
221.83K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares286.05K
TypeSH
Market value$3.2K
0.95%
Sole
286.05K
Shared
0.00
None
0.00
CLEARBRIDGE ENERGY MIDSTRM O
SOLEShares111.45K
TypeSH
Market value$2.8K
0.84%
Sole
111.45K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares27.20K
TypeSH
Market value$2.7K
0.82%
Sole
27.20K
Shared
0.00
None
0.00
KAYNE ANDERSN MLP MIDS INVT
SOLEShares146.78K
TypeSH
Market value$1.2K
0.36%
Sole
146.78K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares10.57K
TypeSH
Market value$1.1K
0.33%
Sole
10.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.55K
TypeSH
Market value$1.1K
0.33%
Sole
12.55K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares758.00
TypeSH
Market value$889.00
0.27%
Sole
758.00
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares8.70K
TypeSH
Market value$820.00
0.25%
Sole
8.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEVELAND-CLIFFS INC NEWSOLE | COM | 733.95K | SH | $98.9K 29.92% | 733.95K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 42.34K | SH | $47.8K 14.48% | 42.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 150.90K | SH | $20.9K 6.31% | 150.90K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 269.20K | SH | $19.1K 5.79% | 269.20K | 0.00 | 0.00 |
KRANESHARES TRSOLE | QUADRTC INT RT | 766.42K | SH | $17.0K 5.14% | 766.42K | 0.00 | 0.00 |
NEWMONT GOLDCORP CORPORATIONSOLE | COM | 382.86K | SH | $16.1K 4.87% | 382.86K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 399.77K | SH | $15.2K 4.59% | 399.77K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 349.55K | SH | $14.6K 4.41% | 349.55K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 602.99K | SH | $12.7K 3.83% | 602.99K | 0.00 | 0.00 |
SPDR BARCLAYS INVT GRADESOLE | BLOOMBERG BRC INV | 315.06K | SH | $9.5K 2.89% | 315.06K | 0.00 | 0.00 |
PLAINS GP HLDGS LPSOLE | LTD PARTNR INT A | 631.82K | SH | $6.9K 2.09% | 631.82K | 0.00 | 0.00 |
MOSAIC CO (THE)SOLE | COM | 135.43K | SH | $6.5K 1.98% | 135.43K | 0.00 | 0.00 |
ABERDEEN ASIA PACIFIC INCOMSOLE | COM | 2.34M | SH | $5.9K 1.78% | 2.34M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 193.18K | SH | $4.9K 1.47% | 193.18K | 0.00 | 0.00 |
CLEARBRIDGE MLP AND MIDSTRMSOLE | COM | 161.05K | SH | $4.8K 1.45% | 161.05K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 52.10K | SH | $4.2K 1.27% | 52.10K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 221.83K | SH | $3.4K 1.03% | 221.83K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 286.05K | SH | $3.2K 0.95% | 286.05K | 0.00 | 0.00 |
CLEARBRIDGE ENERGY MIDSTRM OSOLE | COM | 111.45K | SH | $2.8K 0.84% | 111.45K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 27.20K | SH | $2.7K 0.82% | 27.20K | 0.00 | 0.00 |
KAYNE ANDERSN MLP MIDS INVTSOLE | COM | 146.78K | SH | $1.2K 0.36% | 146.78K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 10.57K | SH | $1.1K 0.33% | 10.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.55K | SH | $1.1K 0.33% | 12.55K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | 7.25%CNV PFD L | 758.00 | SH | $889.00 0.27% | 758.00 | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 8.70K | SH | $820.00 0.25% | 8.70K | 0.00 | 0.00 |
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