GCM

Granby Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+2.61%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$37.8M
Cap. Flow %
-37.44%
Top 10 Hldgs %
82.25%
Holding
29
New
2
Increased
2
Reduced
3
Closed
9

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.05M
2
KMI icon
Kinder Morgan
KMI
$2.85M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.1M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$881K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.96M
3
EQT icon
EQT Corp
EQT
$7.95M
4
CRC icon
California Resources
CRC
$3.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.42M

Sector Composition

1 Energy 15.63%
2 Consumer Discretionary 3.59%
3 Utilities 2.38%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$22.3M 17.62%
54,500
– –
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$11.9M 9.42%
223,000
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$657B
$8.22M 6.49%
20,000
– –
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.7B
$8.12M 6.41%
98,000
+73,000
+292% +$6.05M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.5B
$7.54M 5.96%
70,000
– –
NUV icon
6
Nuveen Municipal Value Fund
NUV
$1.8B
$7.52M 5.94%
853,290
+100,000
+13% +$881K
ET icon
7
Energy Transfer Partners
ET
$60.8B
$4.99M 3.94%
400,000
– –
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.7M 3.71%
100,000
-60,000
-38% -$2.82M
MPLX icon
9
MPLX
MPLX
$51.9B
$4.48M 3.54%
130,000
– –
GTXAP
10
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$3.24M 2.56%
365,002
– –
KMI icon
11
Kinder Morgan
KMI
$59.4B
$2.85M 2.25%
+163,000
New +$2.85M
F icon
12
Ford
F
$46.6B
$2.52M 1.99%
200,000
– –
CVX icon
13
Chevron
CVX
$326B
$2.45M 1.93%
15,000
– –
VST icon
14
Vistra
VST
$63B
$2.4M 1.9%
100,000
-50,000
-33% -$1.2M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.29M 1.81%
47,000
– –
THD icon
16
iShares MSCI Thailand ETF
THD
$229M
$2.2M 1.74%
30,000
– –
GM icon
17
General Motors
GM
$55.7B
$1.1M 0.87%
30,000
– –
KRE icon
18
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.1M 0.87%
+25,000
New +$1.1M
ARLP icon
19
Alliance Resource Partners
ARLP
$2.95B
$1.01M 0.8%
50,000
-35,000
-41% -$706K
BLDR icon
20
Builders FirstSource
BLDR
$15.2B
– –
-25,000
Closed -$1.62M
CRC icon
21
California Resources
CRC
$4.18B
– –
-90,000
Closed -$3.92M
ENB icon
22
Enbridge
ENB
$105B
– –
-75,000
Closed -$2.93M
EQT icon
23
EQT Corp
EQT
$32.7B
– –
-235,000
Closed -$7.95M
IWM icon
24
iShares Russell 2000 ETF
IWM
$66.6B
– –
-65,000
Closed -$11.3M
QQQ icon
25
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
1
2