Granby Capital Management as of Sept. 30, 2023
Portfolio Holdings for Granby Capital Management
Granby Capital Management holds 22 positions in its portfolio as reported in the September 2023 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) | 18.0 | $23M | 55k | 427.48 | |
| Select Sector Spdr Tr Energy (XLE) | 11.8 | $15M | 168k | 90.39 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 10.4 | $13M | 258k | 51.87 | |
| Nuveen Muni Value Fund (NUV) | 6.7 | $8.7M | 1.1M | 8.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.7 | $8.6M | 20k | 429.43 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.5 | $7.1M | 80k | 88.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.8 | $6.2M | 35k | 176.74 | |
| Ishares Tr National Mun Etf (MUB) | 4.4 | $5.6M | 55k | 102.54 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.3 | $5.6M | 400k | 14.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.3 | $5.6M | 35k | 159.49 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.8 | $4.9M | 100k | 49.43 | |
| MPLX Com Unit Rep Ltd (MPLX) | 3.6 | $4.6M | 130k | 35.57 | |
| Ishares Core Msci Emkt (IEMG) | 3.6 | $4.6M | 97k | 47.59 | |
| Chevron Corporation (CVX) | 2.0 | $2.5M | 15k | 168.62 | |
| Consol Energy (CEIX) | 1.6 | $2.1M | 20k | 104.91 | |
| Enterprise Products Partners (EPD) | 1.6 | $2.1M | 75k | 27.37 | |
| Ishares Msci Thailnd Etf (THD) | 1.5 | $1.9M | 30k | 62.49 | |
| Arch Resources Cl A (ARCH) | 1.3 | $1.7M | 10k | 170.66 | |
| Thryv Hldgs Com New (THRY) | 1.3 | $1.7M | 90k | 18.77 | |
| Kinder Morgan (KMI) | 1.3 | $1.7M | 100k | 16.58 | |
| Ford Motor Company (F) | 1.0 | $1.2M | 100k | 12.42 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.7 | $876k | 39k | 22.53 |
