| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -38,865 | -100.0% | -0.68% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -100,000 | -100.0% | -0.96% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -100,000 | -100.0% | -1.28% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -89,529 | -100.0% | -1.30% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -10,000 | -100.0% | -1.32% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -30,000 | -100.0% | -1.45% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -75,000 | -100.0% | -1.59% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -20,000 | -100.0% | -1.62% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,000 | -100.0% | -1.96% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -97,000 | -100.0% | -3.58% | – |
| MPLX | Exit | MPLX LP | $0 | – | -130,000 | -100.0% | -3.58% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -100,000 | -100.0% | -3.83% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -35,000 | -100.0% | -4.32% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -400,000 | -100.0% | -4.35% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -55,000 | -100.0% | -4.37% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -35,000 | -100.0% | -4.79% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -80,000 | -100.0% | -5.49% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -20,000 | -100.0% | -6.65% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -1,050,000 | -100.0% | -6.72% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -258,000 | -100.0% | -10.36% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -168,000 | -100.0% | -11.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -54,500 | -100.0% | -18.04% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 34.6% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 21.6% |
| ISHARES TR | 12 | Q3 2023 | 7.8% |
| ISHARES INC | 12 | Q3 2023 | 9.4% |
| ISHARES INC | 12 | Q3 2023 | 1.7% |
| MPLX LP | 11 | Q3 2023 | 3.7% |
| VISTRA CORP | 11 | Q2 2023 | 2.8% |
| ALLIANCE RESOURCES PARTNERS L | 10 | Q3 2023 | 3.0% |
| EQT CORP | 9 | Q4 2022 | 8.1% |
| ISHARES TR | 8 | Q3 2023 | 8.4% |
View Granby Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Granby Capital Management, 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.