$211 Million is the total value of Kercheville Advisors, LLC's 108 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,522,000 | – | 67,200 | +100.0% | 0.72% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,109,000 | – | 14,900 | +100.0% | 0.52% | – |
| WMB | New | WILLIAMS COS INC | $1,029,000 | – | 30,800 | +100.0% | 0.49% | – |
| LLY | New | LILLY ELI & CO | $820,000 | – | 2,865 | +100.0% | 0.39% | – |
| RRC | New | RANGE RES CORP | $805,000 | – | 26,500 | +100.0% | 0.38% | – |
| LNG | New | CHENIERE ENERGY INC | $499,000 | – | 3,600 | +100.0% | 0.24% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $460,000 | – | 9,244 | +100.0% | 0.22% | – |
| ET | New | ENERGY TRANSFER L P | $380,000 | – | 34,000 | +100.0% | 0.18% | – |
| VLO | New | VALERO ENERGY CORP | $257,000 | – | 2,526 | +100.0% | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $255,000 | – | 13,500 | +100.0% | 0.12% | – |
| STLD | New | STEEL DYNAMICS INC | $244,000 | – | 2,925 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.4% |
| NUSTAR ENERGY LP | 12 | Q3 2023 | 5.4% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 6.6% |
| BLACKSTONE INC | 12 | Q3 2023 | 5.0% |
| HESS MIDSTREAM LP | 12 | Q3 2023 | 5.7% |
| MPLX LP | 12 | Q3 2023 | 5.4% |
| STARBUCKS CORP | 12 | Q3 2023 | 3.8% |
| VANECK VECTORS ETF TR | 12 | Q3 2023 | 3.3% |
| SOUTHWEST AIRLS CO | 12 | Q3 2023 | 2.5% |
View Kercheville Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-26 |
View Kercheville Advisors, 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.