Filed: 5/8/2023ACC: 0001376474-23-000287
📋 What this filing means
TERRIL BROTHERS, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $212.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$212.80M
Total AUM (reported)
8.01M
Total Shares
Allocation by class
COM$154.63M72.7%
QUADRTC INT RT$15.09M7.1%
COM NEW$14.90M7.0%
COM UNIT LP INT$7.31M3.4%
BLOOMBERG BRC INV$7.03M3.3%
LTD PARTNR INT A$6.20M2.9%
COM UT LTD PTN$3.57M1.7%
Portfolio Concentration
Top 3$61.05M28.7%
4–10$83.58M39.3%
11–25$59.62M28.0%
Rest$8.55M4.0%
Top 3 weight
28.7%
Top 10 weight
68.0%
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
APPLE INC
SOLEShares150.76K
TypeSH
Market value$24.86M
11.68%
Sole
150.76K
Shared
0.00
None
0.00
NEWMONT GOLDCORP CORPORATION
SOLEShares375.71K
TypeSH
Market value$18.42M
8.65%
Sole
375.71K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares256.49K
TypeSH
Market value$17.78M
8.35%
Sole
256.49K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares641.78K
TypeSH
Market value$15.40M
7.24%
Sole
641.78K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares664.25K
TypeSH
Market value$15.09M
7.09%
Sole
664.25K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares317.79K
TypeSH
Market value$14.90M
7.00%
Sole
317.79K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares774.62K
TypeSH
Market value$14.20M
6.67%
Sole
774.62K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares235.45K
TypeSH
Market value$9.16M
4.30%
Sole
235.45K
Shared
0.00
None
0.00
AT&T INC
SOLEShares390.28K
TypeSH
Market value$7.51M
3.53%
Sole
390.28K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares277.35K
TypeSH
Market value$7.31M
3.44%
Sole
277.35K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD
SOLEShares85.22K
TypeSH
Market value$7.29M
3.43%
Sole
84.42K
Shared
0.00
None
0.00
SPDR BARCLAYS INVT GRADE
SOLEShares230.97K
TypeSH
Market value$7.03M
3.30%
Sole
230.97K
Shared
0.00
None
0.00
PLAINS GP HLDGS LP
SOLEShares472.34K
TypeSH
Market value$6.20M
2.91%
Sole
472.34K
Shared
0.00
None
0.00
MOSAIC CO (THE)
SOLEShares129.33K
TypeSH
Market value$5.93M
2.79%
Sole
129.33K
Shared
0.00
None
0.00
CLEARBRIDGE MLP AND MIDSTRM
SOLEShares171.24K
TypeSH
Market value$5.54M
2.60%
Sole
171.24K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares40.61K
TypeSH
Market value$5.18M
2.43%
Sole
40.61K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares52.10K
TypeSH
Market value$5.07M
2.38%
Sole
52.10K
Shared
0.00
None
0.00
ABERDEEN ASIA PACIFIC INCOM
SOLEShares1.84M
TypeSH
Market value$4.89M
2.30%
Sole
1.84M
Shared
0.00
None
0.00
CLEARBRIDGE ENERGY MIDSTRM O
SOLEShares137.12K
TypeSH
Market value$3.87M
1.82%
Sole
137.12K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares286.05K
TypeSH
Market value$3.57M
1.68%
Sole
286.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.61K
TypeSH
Market value$1.38M
0.65%
Sole
12.61K
Shared
0.00
None
0.00
KAYNE ANDERSN MLP MIDS INVT
SOLEShares139.57K
TypeSH
Market value$1.21M
0.57%
Sole
139.57K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares758.00
TypeSH
Market value$885.2K
0.42%
Sole
758.00
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares6.37K
TypeSH
Market value$829.8K
0.39%
Sole
6.37K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares22.50K
TypeSH
Market value$735.1K
0.35%
Sole
22.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 150.76K | SH | $24.86M 11.68% | 150.76K | 0.00 | 0.00 |
NEWMONT GOLDCORP CORPORATIONSOLE | COM | 375.71K | SH | $18.42M 8.65% | 375.71K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 256.49K | SH | $17.78M 8.35% | 256.49K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 641.78K | SH | $15.40M 7.24% | 641.78K | 0.00 | 0.00 |
KRANESHARES TRSOLE | QUADRTC INT RT | 664.25K | SH | $15.09M 7.09% | 664.25K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 317.79K | SH | $14.90M 7.00% | 317.79K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 774.62K | SH | $14.20M 6.67% | 774.62K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 235.45K | SH | $9.16M 4.30% | 235.45K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 390.28K | SH | $7.51M 3.53% | 390.28K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 277.35K | SH | $7.31M 3.44% | 277.35K | 0.00 | 0.00 |
ACTIVISION BLIZZARDSOLE | COM | 85.22K | SH | $7.29M 3.43% | 84.42K | 0.00 | 0.00 |
SPDR BARCLAYS INVT GRADESOLE | BLOOMBERG BRC INV | 230.97K | SH | $7.03M 3.30% | 230.97K | 0.00 | 0.00 |
PLAINS GP HLDGS LPSOLE | LTD PARTNR INT A | 472.34K | SH | $6.20M 2.91% | 472.34K | 0.00 | 0.00 |
MOSAIC CO (THE)SOLE | COM | 129.33K | SH | $5.93M 2.79% | 129.33K | 0.00 | 0.00 |
CLEARBRIDGE MLP AND MIDSTRMSOLE | COM | 171.24K | SH | $5.54M 2.60% | 171.24K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 40.61K | SH | $5.18M 2.43% | 40.61K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 52.10K | SH | $5.07M 2.38% | 52.10K | 0.00 | 0.00 |
ABERDEEN ASIA PACIFIC INCOMSOLE | COM | 1.84M | SH | $4.89M 2.30% | 1.84M | 0.00 | 0.00 |
CLEARBRIDGE ENERGY MIDSTRM OSOLE | COM | 137.12K | SH | $3.87M 1.82% | 137.12K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 286.05K | SH | $3.57M 1.68% | 286.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.61K | SH | $1.38M 0.65% | 12.61K | 0.00 | 0.00 |
KAYNE ANDERSN MLP MIDS INVTSOLE | COM | 139.57K | SH | $1.21M 0.57% | 139.57K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | 7.25%CNV PFD L | 758.00 | SH | $885.2K 0.42% | 758.00 | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 6.37K | SH | $829.8K 0.39% | 6.37K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 22.50K | SH | $735.1K 0.35% | 22.50K | 0.00 | 0.00 |
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