Filed: 1/31/2023ACC: 0001376474-23-000077
📋 What this filing means
TERRIL BROTHERS, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $204.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$204.17M
Total AUM (reported)
8.01M
Total Shares
Allocation by class
COM$146.61M71.8%
QUADRTC INT RT$15.31M7.5%
COM NEW$15.09M7.4%
BLOOMBERG BRC INV$8.18M4.0%
COM UNIT LP INT$6.20M3.0%
LTD PARTNR INT A$5.89M2.9%
COM UT LTD PTN$3.39M1.7%
Portfolio Concentration
Top 3$56.66M27.8%
4–10$81.00M39.7%
11–25$57.84M28.3%
Rest$8.67M4.2%
Top 3 weight
27.8%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 8.01M
Sole
Full voting authority
8.01M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
APPLE INC
SOLEShares150.86K
TypeSH
Market value$19.60M
9.60%
Sole
150.86K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares263.93K
TypeSH
Market value$18.99M
9.30%
Sole
263.93K
Shared
0.00
None
0.00
NEWMONT GOLDCORP CORPORATION
SOLEShares382.87K
TypeSH
Market value$18.07M
8.85%
Sole
382.87K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares677.33K
TypeSH
Market value$15.31M
7.50%
Sole
677.33K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares328.87K
TypeSH
Market value$14.87M
7.29%
Sole
328.87K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares605.14K
TypeSH
Market value$14.04M
6.88%
Sole
605.14K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares736.50K
TypeSH
Market value$11.87M
5.81%
Sole
736.50K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares235.43K
TypeSH
Market value$9.28M
4.54%
Sole
235.43K
Shared
0.00
None
0.00
SPDR BARCLAYS INVT GRADE
SOLEShares269.10K
TypeSH
Market value$8.18M
4.01%
Sole
269.10K
Shared
0.00
None
0.00
AT&T INC
SOLEShares404.83K
TypeSH
Market value$7.45M
3.65%
Sole
404.83K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD
SOLEShares84.42K
TypeSH
Market value$6.46M
3.17%
Sole
84.42K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares230.85K
TypeSH
Market value$6.20M
3.04%
Sole
230.85K
Shared
0.00
None
0.00
PLAINS GP HLDGS LP
SOLEShares473.68K
TypeSH
Market value$5.89M
2.89%
Sole
473.68K
Shared
0.00
None
0.00
CLEARBRIDGE MLP AND MIDSTRM
SOLEShares175.16K
TypeSH
Market value$5.84M
2.86%
Sole
175.16K
Shared
0.00
None
0.00
MOSAIC CO (THE)
SOLEShares129.35K
TypeSH
Market value$5.67M
2.78%
Sole
129.35K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares52.10K
TypeSH
Market value$5.03M
2.47%
Sole
52.10K
Shared
0.00
None
0.00
ABERDEEN ASIA PACIFIC INCOM
SOLEShares1.85M
TypeSH
Market value$4.87M
2.39%
Sole
1.85M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares42.34K
TypeSH
Market value$4.66M
2.28%
Sole
42.34K
Shared
0.00
None
0.00
CLEARBRIDGE ENERGY MIDSTRM O
SOLEShares143.84K
TypeSH
Market value$4.11M
2.01%
Sole
143.84K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares286.05K
TypeSH
Market value$3.39M
1.66%
Sole
286.05K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares10.57K
TypeSH
Market value$1.42M
0.69%
Sole
10.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.55K
TypeSH
Market value$1.38M
0.68%
Sole
12.55K
Shared
0.00
None
0.00
KAYNE ANDERSN MLP MIDS INVT
SOLEShares139.57K
TypeSH
Market value$1.19M
0.59%
Sole
139.57K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares758.00
TypeSH
Market value$879.3K
0.43%
Sole
758.00
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares8.70K
TypeSH
Market value$821.0K
0.40%
Sole
8.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 150.86K | SH | $19.60M 9.60% | 150.86K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 263.93K | SH | $18.99M 9.30% | 263.93K | 0.00 | 0.00 |
NEWMONT GOLDCORP CORPORATIONSOLE | COM | 382.87K | SH | $18.07M 8.85% | 382.87K | 0.00 | 0.00 |
KRANESHARES TRSOLE | QUADRTC INT RT | 677.33K | SH | $15.31M 7.50% | 677.33K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 328.87K | SH | $14.87M 7.29% | 328.87K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 605.14K | SH | $14.04M 6.88% | 605.14K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 736.50K | SH | $11.87M 5.81% | 736.50K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 235.43K | SH | $9.28M 4.54% | 235.43K | 0.00 | 0.00 |
SPDR BARCLAYS INVT GRADESOLE | BLOOMBERG BRC INV | 269.10K | SH | $8.18M 4.01% | 269.10K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 404.83K | SH | $7.45M 3.65% | 404.83K | 0.00 | 0.00 |
ACTIVISION BLIZZARDSOLE | COM | 84.42K | SH | $6.46M 3.17% | 84.42K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 230.85K | SH | $6.20M 3.04% | 230.85K | 0.00 | 0.00 |
PLAINS GP HLDGS LPSOLE | LTD PARTNR INT A | 473.68K | SH | $5.89M 2.89% | 473.68K | 0.00 | 0.00 |
CLEARBRIDGE MLP AND MIDSTRMSOLE | COM | 175.16K | SH | $5.84M 2.86% | 175.16K | 0.00 | 0.00 |
MOSAIC CO (THE)SOLE | COM | 129.35K | SH | $5.67M 2.78% | 129.35K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 52.10K | SH | $5.03M 2.47% | 52.10K | 0.00 | 0.00 |
ABERDEEN ASIA PACIFIC INCOMSOLE | COM | 1.85M | SH | $4.87M 2.39% | 1.85M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 42.34K | SH | $4.66M 2.28% | 42.34K | 0.00 | 0.00 |
CLEARBRIDGE ENERGY MIDSTRM OSOLE | COM | 143.84K | SH | $4.11M 2.01% | 143.84K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 286.05K | SH | $3.39M 1.66% | 286.05K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 10.57K | SH | $1.42M 0.69% | 10.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.55K | SH | $1.38M 0.68% | 12.55K | 0.00 | 0.00 |
KAYNE ANDERSN MLP MIDS INVTSOLE | COM | 139.57K | SH | $1.19M 0.59% | 139.57K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | 7.25%CNV PFD L | 758.00 | SH | $879.3K 0.43% | 758.00 | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 8.70K | SH | $821.0K 0.40% | 8.70K | 0.00 | 0.00 |
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