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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
Found :
11 |
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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 |
|
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... |
|
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IVV |
iShares Core S&P 500 Etf |
7 |
- |
$531.23 |
$9,553,000 |
20,000 |
5.99% |
964,000 |
0 |
0 |
Closed - End Fund - E... |
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VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$189.97 |
$6,299,000 |
35,000 |
3.95% |
717,000 |
0 |
0.029 |
Closed - End Fund - E... |
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MUB |
iShares S&P National Munici... |
11 |
- |
$107.00 |
$5,963,000 |
55,000 |
3.74% |
323,000 |
0 |
0.003 |
Closed - End Fund - E... |
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ETE |
Energy Transfer Equity LP |
12 |
- |
$15.83 |
$5,520,000 |
400,000 |
3.46% |
-92,000 |
0 |
0.015 |
Oil & Gas Pipelines &... |
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COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$5,199,000 |
100,000 |
3.26% |
256,000 |
0 |
0.011 |
N/A |
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IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$54.68 |
$4,906,000 |
97,000 |
3.08% |
290,000 |
0 |
0.001 |
N/A |
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MPLX |
Mplx Lp |
16 |
- |
$40.40 |
$4,774,000 |
130,000 |
3% |
150,000 |
0 |
0.013 |
Oil & Gas Pipelines &... |
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EPD |
Enterprise Products Partner... |
18 |
- |
$28.61 |
$1,976,000 |
75,000 |
1.24% |
-77,000 |
0 |
0.003 |
Independent Oil & Gas |
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THD |
iShares MSCI Thailand Inves... |
19 |
- |
$59.87 |
$1,916,000 |
30,000 |
1.2% |
41,000 |
0 |
0.469 |
Closed - End Fund - Debt |
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THRY |
Thryv Holdings, Inc |
20 |
- |
$21.99 |
$1,822,000 |
89,529 |
1.14% |
142,000 |
0 |
0.26 |
Marketing Services |
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