$183 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | $6,711,000 | +30.3% | 498,616 | 0.0% | 3.68% | +21.0% | |
| TFC | TRUIST FINL CORP | $2,275,000 | -3.2% | 40,125 | 0.0% | 1.25% | -10.0% | |
| T | AT&T INC | $1,092,000 | -3.9% | 46,195 | 0.0% | 0.60% | -10.7% | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $906,000 | -4.6% | 19,500 | 0.0% | 0.50% | -11.4% | |
| KMI | KINDER MORGAN INC DEL | $533,000 | +19.2% | 28,200 | 0.0% | 0.29% | +11.0% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $514,000 | +58.2% | 26,047 | 0.0% | 0.28% | +46.9% | |
| SVC | SERVICE PPTYS TR | $437,000 | +0.5% | 49,450 | 0.0% | 0.24% | -6.6% | |
| PK | PARK HOTELS & RESORTS INC | $430,000 | +3.6% | 22,000 | 0.0% | 0.24% | -4.1% | |
| SBI | WESTERN ASSET INTER MUNI FD | $411,000 | -10.8% | 47,800 | 0.0% | 0.22% | -17.3% | |
| ENZ | ENZO BIOCHEM INC | $74,000 | -9.8% | 25,475 | 0.0% | 0.04% | -14.6% | |
| EMKR | EMCORE CORP | $55,000 | -47.6% | 15,000 | 0.0% | 0.03% | -51.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CULLEN FROST BANKERS INC | 42 | Q3 2023 | 7.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 5.9% |
| BP Plc ADS | 42 | Q3 2023 | 5.3% |
| AT&T INC | 42 | Q3 2023 | 5.5% |
| ENZO BIOCHEM INC | 42 | Q3 2023 | 0.7% |
| Emcore Corporation | 42 | Q3 2023 | 0.1% |
| AWPAX AB SUST INTL THEMATIC A | 40 | Q3 2023 | 0.4% |
| GM General Motors Co | 38 | Q3 2023 | 6.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.5% |
| WESTERN ASSET INTER MUNI FD | 38 | Q3 2023 | 0.4% |
View KEMPNER CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-18 |
View KEMPNER CAPITAL MANAGEMENT INC.'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.