$166 Million is the total value of Annandale Capital, LLC's 84 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Sell | ISHARES TRmbs etf | $16,465,000 | -1.9% | 152,132 | -1.7% | 9.92% | -16.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,003,000 | +7.7% | 16,361 | -0.3% | 4.22% | -8.6% |
| AM | Sell | ANTERO MIDSTREAM CORP | $5,018,000 | +15.0% | 483,000 | -0.0% | 3.02% | -2.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,048,000 | +3.3% | 51,323 | -0.6% | 2.44% | -12.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,404,000 | -24.7% | 41,436 | -24.6% | 2.05% | -36.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,461,000 | +2.5% | 44,618 | -0.9% | 1.48% | -13.0% |
| WMB | Sell | WILLIAMS COS INC | $1,790,000 | -34.4% | 67,434 | -41.4% | 1.08% | -44.3% |
| SHV | Sell | ISHARES TRshort treas bd | $1,324,000 | -29.0% | 11,982 | -29.0% | 0.80% | -39.7% |
| MPLX | Sell | MPLX LP | $1,133,000 | -8.4% | 38,266 | -20.7% | 0.68% | -22.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $788,000 | -31.8% | 9,149 | -31.7% | 0.48% | -42.0% |
| ABBV | Sell | ABBVIE INC | $470,000 | +4.0% | 4,177 | -0.0% | 0.28% | -11.8% |
| ABT | Sell | ABBOTT LABS | $385,000 | -7.0% | 3,325 | -3.7% | 0.23% | -21.1% |
| GE | Sell | GENERAL ELECTRIC CO | $330,000 | +2.2% | 24,505 | -0.5% | 0.20% | -13.1% |
| KRP | Sell | KIMBELL RTY PARTNERS LP | $135,000 | +26.2% | 10,478 | -0.9% | 0.08% | +6.6% |
| ENB | Exit | ENBRIDGE INC | $0 | – | -33,000 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 9.4% |
| ANTERO RESOURCES CORP | 12 | Q3 2023 | 10.4% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 10.4% |
| MICROSOFT CORP | 12 | Q3 2023 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 3.8% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 5.1% |
| APPLE INC | 12 | Q3 2023 | 6.8% |
| ENERGY TRANSFER LP | 12 | Q3 2023 | 3.7% |
| KINDER MORGAN INC DEL | 12 | Q3 2023 | 3.2% |
| HOME DEPOT INC | 12 | Q3 2023 | 3.8% |
View Annandale Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Annandale Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.