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| Name: |
Granby Capital Management LLC |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06901 |
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data |
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| Holdings
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25 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$505.03 |
$26,142,000 |
55,000 |
16.4% |
2,844,000 |
500 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$14,484,000 |
258,000 |
9.09% |
1,102,000 |
0 |
0.052 |
Closed - End Fund - F... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$88.94 |
$13,843,000 |
140,000 |
8.69% |
6,748,000 |
60,000 |
0.012 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
New |
$161.64 |
$12,624,000 |
80,000 |
7.92% |
12,624,000 |
80,000 |
0.055 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$199.92 |
$12,243,000 |
61,000 |
7.68% |
6,057,000 |
26,000 |
0.002 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
6 |
- |
$8.50 |
$11,180,000 |
1,300,000 |
7.01% |
2,507,000 |
250,000 |
0.664 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$507.46 |
$9,553,000 |
20,000 |
5.99% |
964,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
8 |
- |
$92.56 |
$6,707,000 |
80,000 |
4.21% |
-8,479,000 |
-88,000 |
0.003 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
9 |
New |
$21.12 |
$6,354,000 |
300,000 |
3.99% |
6,354,000 |
300,000 |
0.107 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$182.78 |
$6,299,000 |
35,000 |
3.95% |
717,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$106.36 |
$5,963,000 |
55,000 |
3.74% |
323,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
12 |
- |
$15.78 |
$5,520,000 |
400,000 |
3.46% |
-92,000 |
0 |
0.015 |
Oil & Gas Pipelines &... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$5,199,000 |
100,000 |
3.26% |
256,000 |
0 |
0.011 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$52.97 |
$4,906,000 |
97,000 |
3.08% |
290,000 |
0 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
New |
$78.14 |
$4,898,000 |
65,000 |
3.07% |
4,898,000 |
65,000 |
0.009 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
16 |
- |
$41.10 |
$4,774,000 |
130,000 |
3% |
150,000 |
0 |
0.013 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
17 |
- |
$160.73 |
$2,983,000 |
20,000 |
1.87% |
454,000 |
5,000 |
0.001 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
18 |
- |
$28.05 |
$1,976,000 |
75,000 |
1.24% |
-77,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
THD |
iShares MSCI Thailand Inves... |
19 |
- |
$58.41 |
$1,916,000 |
30,000 |
1.2% |
41,000 |
0 |
0.469 |
Closed - End Fund - Debt |
|
|
THRY |
Thryv Holdings, Inc |
20 |
- |
$24.17 |
$1,822,000 |
89,529 |
1.14% |
142,000 |
0 |
0.26 |
Marketing Services |
|
|
KMI |
Kinder Morgan Inc |
25 |
Closed |
$18.46 |
$0 |
0 |
0% |
-1,658,000 |
-100,000 |
0 |
Gas Utilities |
|
|
ARLP |
Alliance Resource Partners LP |
24 |
Closed |
$22.87 |
$0 |
0 |
0% |
-876,000 |
-38,865 |
0 |
Nonmetallic Mineral M... |
|
|
CEIX |
Consol Energy Inc. |
23 |
Closed |
$82.20 |
$0 |
0 |
0% |
-2,098,000 |
-20,000 |
0 |
N/A |
|
|
ARCH |
Arch Resources |
22 |
Closed |
$28.45 |
$0 |
0 |
0% |
-1,707,000 |
-10,000 |
0 |
Industrial Metals & M... |
|
|
F |
Ford Motor Co |
21 |
Closed |
$12.49 |
$0 |
0 |
0% |
-1,242,000 |
-100,000 |
0 |
Auto Manufacturers |
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