| |
|
|
| Name: |
Granby Capital Management LLC |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
17 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$15,132,000 |
258,000 |
7.39% |
648,000 |
0 |
0.052 |
Closed - End Fund - F... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$168.04 |
$13,550,000 |
80,000 |
6.62% |
926,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$208.08 |
$12,828,000 |
61,000 |
6.26% |
585,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
6 |
- |
$8.64 |
$11,323,000 |
1,300,000 |
5.53% |
143,000 |
0 |
0.664 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$532.13 |
$10,515,000 |
20,000 |
5.13% |
962,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
9 |
- |
$94.96 |
$7,553,000 |
80,000 |
3.69% |
846,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$190.08 |
$6,716,000 |
35,000 |
3.28% |
417,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
11 |
- |
$15.96 |
$6,292,000 |
400,000 |
3.07% |
772,000 |
0 |
0.015 |
Oil & Gas Pipelines &... |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.61 |
$5,918,000 |
55,000 |
2.89% |
-45,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$5,811,000 |
100,000 |
2.84% |
612,000 |
0 |
0.011 |
N/A |
|
|
MPLX |
Mplx Lp |
14 |
- |
$40.45 |
$5,403,000 |
130,000 |
2.64% |
629,000 |
0 |
0.013 |
Oil & Gas Pipelines &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$81.64 |
$5,191,000 |
65,000 |
2.53% |
293,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$54.95 |
$5,005,000 |
97,000 |
2.44% |
99,000 |
0 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
17 |
- |
$162.67 |
$3,155,000 |
20,000 |
1.54% |
172,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
18 |
- |
$28.56 |
$2,189,000 |
75,000 |
1.07% |
213,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
THRY |
Thryv Holdings, Inc |
19 |
- |
$22.30 |
$1,990,000 |
89,529 |
0.97% |
168,000 |
0 |
0.26 |
Marketing Services |
|
|
THD |
iShares MSCI Thailand Inves... |
20 |
- |
$60.53 |
$1,752,000 |
30,000 |
0.86% |
-164,000 |
0 |
0.469 |
Closed - End Fund - Debt |
|
