Granby Capital Management

Granby Capital Management as of Dec. 31, 2022

Portfolio Holdings for Granby Capital Management

Granby Capital Management holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.4 $21M 55k 382.43
Ishares Tr Russell 2000 Etf (IWM) 8.4 $11M 65k 174.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.3 $11M 223k 50.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.4 $10M 100k 99.56
EQT Corporation (EQT) 5.9 $8.0M 235k 33.83
Ishares Tr Core S&p500 Etf (IVV) 5.7 $7.7M 20k 384.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.5 $7.4M 160k 46.25
Ishares Tr National Mun Etf (MUB) 5.5 $7.4M 70k 105.52
Nuveen Muni Value Fund (NUV) 4.8 $6.5M 753k 8.60
Energy Transfer Com Ut Ltd Ptn (ET) 3.5 $4.7M 400k 11.87
MPLX Com Unit Rep Ltd (MPLX) 3.2 $4.3M 130k 32.84
California Res Corp Com Stock (CRC) 2.9 $3.9M 90k 43.51
Vistra Energy (VST) 2.6 $3.5M 150k 23.20
Select Sector Spdr Tr Financial (XLF) 2.5 $3.4M 100k 34.20
Garrett Motion Pfd Conv Ser A 2.4 $3.2M 365k 8.70
Enbridge (ENB) 2.2 $2.9M 75k 39.10
Chevron Corporation (CVX) 2.0 $2.7M 15k 179.49
Ford Motor Company (F) 1.7 $2.3M 200k 11.63
Ishares Msci Thailnd Etf (THD) 1.7 $2.3M 30k 75.19
Ishares Core Msci Emkt (IEMG) 1.6 $2.2M 47k 46.70
Select Sector Spdr Tr Energy (XLE) 1.6 $2.2M 25k 87.47
Southwestern Energy Company 1.3 $1.8M 300k 5.85
Alliance Resource Partners L Ut Ltd Part (ARLP) 1.3 $1.7M 85k 20.32
Builders FirstSource (BLDR) 1.2 $1.6M 25k 64.88
Sibanye Stillwater Sponsored Adr (SBSW) 0.8 $1.1M 100k 10.66
General Motors Company (GM) 0.7 $1.0M 30k 33.64