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| Name: |
GRAHAM CAPITAL WEALTH MANAGEMENT LLC |
| City: |
WASHINGTON D.C. |
| State: |
DC |
| Zip: |
20006 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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Menu
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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 |
|
LNG |
Cheniere Energy Inc |
2 |
- |
$157.07 |
$4,518,000 |
28,010 |
7.71% |
2,090,000 |
13,789 |
0.011 |
Oil & Gas Equipment &... |
|
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EQC |
Equity Commonwealth |
3 |
- |
$19.17 |
$4,106,000 |
217,499 |
7% |
3,911,000 |
207,362 |
0.179 |
REIT - Office |
|
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HCC |
Warrior Met Coal Inc |
5 |
- |
$63.78 |
$2,766,000 |
45,573 |
4.72% |
993,000 |
16,493 |
0.089 |
N/A |
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EOG |
EOG Resources Inc |
8 |
- |
$130.10 |
$2,374,000 |
18,566 |
4.05% |
480,000 |
2,908 |
0.003 |
Independent Oil & Gas |
|
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D |
Dominion Energy Inc |
9 |
- |
$53.07 |
$2,246,000 |
45,658 |
3.83% |
162,000 |
1,320 |
0.006 |
Electric Utilities |
|
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VETMF |
Vermilion Energy Trust |
14 |
- |
$11.91 |
$1,543,000 |
124,049 |
2.63% |
47,000 |
30 |
0.102 |
N/A |
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AAPL |
Apple Inc |
21 |
- |
$183.05 |
$489,000 |
2,853 |
0.83% |
-54,000 |
34 |
0 |
Personal Computers |
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PEP |
Pepsico Inc |
26 |
- |
$179.79 |
$348,000 |
1,987 |
0.59% |
26,000 |
92 |
0 |
Beverage Soft Drinks... |
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