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| Name: |
Annandale Capital LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETE |
Energy Transfer Equity LP |
8 |
- |
$16.25 |
$12,761,000 |
924,696 |
2.97% |
-212,000 |
0 |
0.035 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.00 |
$4,617,000 |
91,381 |
1.08% |
-296,000 |
0 |
0.002 |
Networking & Communic... |
|
|
WRB |
WR Berkley Corporation |
34 |
- |
$78.56 |
$3,879,000 |
54,853 |
0.9% |
396,000 |
0 |
0.021 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$213.58 |
$3,705,000 |
19,381 |
0.86% |
382,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
37 |
- |
$55.16 |
$3,446,000 |
70,324 |
0.8% |
416,000 |
0 |
0.015 |
Auto Dealerships |
|
|
AZO |
Autozone Inc |
41 |
- |
$2,962.52 |
$3,188,000 |
1,233 |
0.74% |
56,000 |
0 |
0.005 |
Auto Parts Stores |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$245.90 |
$2,572,000 |
10,472 |
0.6% |
440,000 |
0 |
0.002 |
Railroads |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$79.58 |
$2,409,000 |
31,966 |
0.56% |
206,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
52 |
- |
$3,660.00 |
$2,189,000 |
617 |
0.51% |
286,000 |
0 |
0.001 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
55 |
- |
$133.39 |
$2,135,000 |
16,624 |
0.5% |
306,000 |
0 |
0.003 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
58 |
- |
$244.57 |
$1,750,000 |
7,325 |
0.41% |
20,000 |
0 |
0.005 |
Business Services |
|
|
MCHI |
Ishares Msci China Index Fund |
59 |
- |
$43.94 |
$1,727,000 |
42,400 |
0.4% |
-108,000 |
0 |
0.053 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
60 |
- |
$98.93 |
$1,692,000 |
22,786 |
0.39% |
-124,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
CDW |
Cdw Corp |
64 |
- |
$220.32 |
$1,447,000 |
6,366 |
0.34% |
163,000 |
0 |
0.004 |
Catalog & Mail Order ... |
|
|
WSO |
Watsco Inc |
65 |
- |
$468.69 |
$1,288,000 |
3,006 |
0.3% |
153,000 |
0 |
0.008 |
Building Materials Wh... |
|
|
AMGP |
Antero Midstream GP LP |
66 |
- |
$14.26 |
$1,238,000 |
98,800 |
0.29% |
54,000 |
0 |
0.019 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
67 |
- |
$13.27 |
$1,227,000 |
81,831 |
0.29% |
81,000 |
0 |
0.37 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
68 |
- |
$150.80 |
$1,215,000 |
7,637 |
0.28% |
205,000 |
0 |
0.004 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
70 |
- |
$247.88 |
$1,106,000 |
5,332 |
0.26% |
172,000 |
0 |
0.036 |
N/A |
|
|
EOG |
EOG Resources Inc |
73 |
- |
$129.83 |
$875,000 |
7,235 |
0.2% |
-42,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
74 |
- |
$277.19 |
$803,000 |
3,084 |
0.19% |
94,000 |
0 |
0 |
Business Services |
|
|
LL |
Lumber Liquidators Inc |
81 |
- |
$1.53 |
$585,000 |
150,000 |
0.14% |
109,000 |
0 |
0.52 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$160.45 |
$573,000 |
3,700 |
0.13% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
84 |
- |
$84.43 |
$522,000 |
6,952 |
0.12% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
85 |
- |
$53.63 |
$489,000 |
4,805 |
0.11% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
86 |
- |
$28.66 |
$477,000 |
18,800 |
0.11% |
13,000 |
0 |
0.016 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
87 |
- |
$20.64 |
$467,000 |
20,072 |
0.11% |
107,000 |
0 |
0.04 |
N/A |
|
|
FOSL |
Fossil Inc |
92 |
- |
$0.97 |
$365,000 |
250,000 |
0.09% |
-150,000 |
0 |
0.48 |
Recreational Goods, O... |
|
|
MESA |
Mesa Air Group Inc |
93 |
- |
$0.90 |
$362,000 |
358,486 |
0.08% |
54,000 |
0 |
1.004 |
Regional Airlines |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$159.58 |
$341,000 |
2,281 |
0.08% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
96 |
- |
$17.66 |
$338,000 |
22,288 |
0.08% |
-3,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
AIG |
American International Grou... |
99 |
- |
$79.89 |
$315,000 |
4,651 |
0.07% |
33,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$104.94 |
$298,000 |
2,703 |
0.07% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
102 |
- |
$56.82 |
$276,000 |
5,767 |
0.06% |
-19,000 |
0 |
0.001 |
N/A |
|
|
WMB |
Williams Companies Inc |
107 |
- |
$39.32 |
$241,000 |
6,918 |
0.06% |
8,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VNOM |
Viper Energy Partners Lp |
111 |
- |
$37.22 |
$227,000 |
7,244 |
0.05% |
25,000 |
0 |
0.008 |
N/A |
|
|
OESX |
Orion Energy Systems Inc |
115 |
- |
$0.84 |
$210,000 |
242,248 |
0.05% |
-95,000 |
0 |
0.789 |
Diversified Electronics |
|
|
CEE |
Central European Equity Fun... |
119 |
- |
$9.91 |
$204,000 |
20,928 |
0.05% |
24,000 |
0 |
0.29 |
Closed - End Fund - F... |
|
|
BSM |
Black Stone Minerals, L.p. |
120 |
- |
$16.61 |
$201,000 |
12,624 |
0.05% |
-17,000 |
0 |
0.006 |
N/A |
|
|
RF |
Regions Financial Corp |
121 |
- |
$19.74 |
$194,000 |
11,200 |
0.05% |
12,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
APTO |
Aptose Biosciences Inc |
122 |
- |
$1.23 |
$188,000 |
74,666 |
0.04% |
-21,000 |
0 |
0.084 |
Biotechnology |
|
|
CUE |
Cue Biopharma, Inc. |
123 |
- |
$1.91 |
$172,000 |
65,000 |
0.04% |
22,000 |
0 |
0.22 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
124 |
- |
$16.40 |
$170,000 |
11,328 |
0.04% |
-11,000 |
0 |
0.029 |
N/A |
|
|
WWR |
Westwater Resources Inc |
125 |
- |
$0.19 |
$169,000 |
300,000 |
0.04% |
-31,000 |
0 |
0.928 |
Industrial Metals & M... |
|
|
CGEM |
Cullinan Oncology Ord Shs |
127 |
- |
$0.00 |
$122,000 |
12,000 |
0.03% |
13,000 |
0 |
0.028 |
N/A |
|
|
ELEV |
Elevation Oncology, Inc. |
129 |
- |
$3.58 |
$27,000 |
50,000 |
0.01% |
-6,000 |
0 |
0.219 |
N/A |
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