Filed: 8/4/2023ACC: 0001376474-23-000391
📋 What this filing means
TERRIL BROTHERS, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $226.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$226.55M
Total AUM (reported)
8.53M
Total Shares
Allocation by class
COM$155.99M68.9%
COM NEW$16.96M7.5%
QUADRTC INT RT$14.36M6.3%
S&P REGL BKG$7.44M3.3%
COM UNIT LP INT$7.33M3.2%
LTD PARTNR INT A$6.99M3.1%
BLOOMBERG BRC INV$6.25M2.8%
Portfolio Concentration
Top 3$62.29M27.5%
4–10$84.27M37.2%
11–25$68.30M30.1%
Rest$11.69M5.2%
Top 3 weight
27.5%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 8.53M
Sole
Full voting authority
8.53M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
APPLE INC
SOLEShares150.76K
TypeSH
Market value$29.26M
12.91%
Sole
150.76K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares636.87K
TypeSH
Market value$16.72M
7.38%
Sole
636.87K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares255.02K
TypeSH
Market value$16.31M
7.20%
Sole
255.02K
Shared
0.00
None
0.00
NEWMONT GOLDCORP CORPORATION
SOLEShares374.09K
TypeSH
Market value$15.96M
7.04%
Sole
374.09K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares876.99K
TypeSH
Market value$14.70M
6.49%
Sole
876.99K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares316.47K
TypeSH
Market value$14.57M
6.43%
Sole
316.47K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares697.86K
TypeSH
Market value$14.36M
6.34%
Sole
697.86K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares266.44K
TypeSH
Market value$9.91M
4.37%
Sole
266.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares182.18K
TypeSH
Market value$7.44M
3.28%
Sole
182.18K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares276.50K
TypeSH
Market value$7.33M
3.24%
Sole
276.50K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD
SOLEShares85.01K
TypeSH
Market value$7.17M
3.16%
Sole
84.42K
Shared
0.00
None
0.00
PLAINS GP HLDGS LP
SOLEShares471.34K
TypeSH
Market value$6.99M
3.09%
Sole
471.34K
Shared
0.00
None
0.00
AT&T INC
SOLEShares392.34K
TypeSH
Market value$6.26M
2.76%
Sole
392.34K
Shared
0.00
None
0.00
SPDR BARCLAYS INVT GRADE
SOLEShares203.78K
TypeSH
Market value$6.25M
2.76%
Sole
203.78K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares52.10K
TypeSH
Market value$6.20M
2.73%
Sole
52.10K
Shared
0.00
None
0.00
CLEARBRIDGE MLP AND MIDSTRM
SOLEShares169.25K
TypeSH
Market value$5.87M
2.59%
Sole
169.25K
Shared
0.00
None
0.00
ABERDEEN ASIA PACIFIC INCOM
SOLEShares1.83M
TypeSH
Market value$4.95M
2.18%
Sole
1.83M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares40.57K
TypeSH
Market value$4.83M
2.13%
Sole
40.57K
Shared
0.00
None
0.00
MOSAIC CO (THE)
SOLEShares128.63K
TypeSH
Market value$4.50M
1.99%
Sole
128.63K
Shared
0.00
None
0.00
CLEARBRIDGE ENERGY MIDSTRM O
SOLEShares134.31K
TypeSH
Market value$4.01M
1.77%
Sole
134.31K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares276.55K
TypeSH
Market value$3.51M
1.55%
Sole
276.55K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares152.65K
TypeSH
Market value$2.89M
1.27%
Sole
152.65K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares72.39K
TypeSH
Market value$2.39M
1.06%
Sole
72.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.63K
TypeSH
Market value$1.35M
0.60%
Sole
12.63K
Shared
0.00
None
0.00
KAYNE ANDERSN MLP MIDS INVT
SOLEShares139.57K
TypeSH
Market value$1.14M
0.50%
Sole
139.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 150.76K | SH | $29.26M 12.91% | 150.76K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 636.87K | SH | $16.72M 7.38% | 636.87K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 255.02K | SH | $16.31M 7.20% | 255.02K | 0.00 | 0.00 |
NEWMONT GOLDCORP CORPORATIONSOLE | COM | 374.09K | SH | $15.96M 7.04% | 374.09K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 876.99K | SH | $14.70M 6.49% | 876.99K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 316.47K | SH | $14.57M 6.43% | 316.47K | 0.00 | 0.00 |
KRANESHARES TRSOLE | QUADRTC INT RT | 697.86K | SH | $14.36M 6.34% | 697.86K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 266.44K | SH | $9.91M 4.37% | 266.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 182.18K | SH | $7.44M 3.28% | 182.18K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 276.50K | SH | $7.33M 3.24% | 276.50K | 0.00 | 0.00 |
ACTIVISION BLIZZARDSOLE | COM | 85.01K | SH | $7.17M 3.16% | 84.42K | 0.00 | 0.00 |
PLAINS GP HLDGS LPSOLE | LTD PARTNR INT A | 471.34K | SH | $6.99M 3.09% | 471.34K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 392.34K | SH | $6.26M 2.76% | 392.34K | 0.00 | 0.00 |
SPDR BARCLAYS INVT GRADESOLE | BLOOMBERG BRC INV | 203.78K | SH | $6.25M 2.76% | 203.78K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 52.10K | SH | $6.20M 2.73% | 52.10K | 0.00 | 0.00 |
CLEARBRIDGE MLP AND MIDSTRMSOLE | COM | 169.25K | SH | $5.87M 2.59% | 169.25K | 0.00 | 0.00 |
ABERDEEN ASIA PACIFIC INCOMSOLE | COM | 1.83M | SH | $4.95M 2.18% | 1.83M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 40.57K | SH | $4.83M 2.13% | 40.57K | 0.00 | 0.00 |
MOSAIC CO (THE)SOLE | COM | 128.63K | SH | $4.50M 1.99% | 128.63K | 0.00 | 0.00 |
CLEARBRIDGE ENERGY MIDSTRM OSOLE | COM | 134.31K | SH | $4.01M 1.77% | 134.31K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 276.55K | SH | $3.51M 1.55% | 276.55K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 152.65K | SH | $2.89M 1.27% | 152.65K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 72.39K | SH | $2.39M 1.06% | 72.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.63K | SH | $1.35M 0.60% | 12.63K | 0.00 | 0.00 |
KAYNE ANDERSN MLP MIDS INVTSOLE | COM | 139.57K | SH | $1.14M 0.50% | 139.57K | 0.00 | 0.00 |
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