13F-HR filed by Annandale Capital, LLC
Annandale Capital, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 57 holding rows worth $119,572,000.
- Accession
- 0001811739-21-000015
- Filer
- CIK 1811739
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 59 entries on the cover page, a total value of $119,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,572,000 with VALUE read as thousands by filing date, 13F file number 028-20629. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MBS ETF | 464288588 | SHS | 144,182 | $15,879,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 122,773 | $11,235,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,036 | $8,099,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,994 | $7,116,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,406 | $6,134,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 73,607 | $6,102,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 178,130 | $4,801,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,801 | $4,584,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,028 | $4,523,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,420 | $4,177,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16,643 | $3,859,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,653 | $3,769,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 460,024 | $3,547,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,418 | $3,371,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,217 | $3,276,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 190,124 | $2,599,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,012 | $2,326,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 112,382 | $2,253,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,963 | $1,875,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 43,533 | $1,848,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 92,726 | $1,817,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 86,254 | $1,554,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,397 | $1,157,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 76,000 | $1,079,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,172 | $1,061,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 47,689 | $1,032,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,407 | $814,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 130,000 | $709,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 380 | $666,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 76,877 | $647,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,332 | $597,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 35,500 | $493,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,233 | $454,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,819 | $430,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,242 | $429,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,976 | $404,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,453 | $378,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,101 | $367,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,340 | $361,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 43,532 | $352,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,808 | $326,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,741 | $267,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,499 | $262,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 78 | $254,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,712 | $245,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,123 | $237,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,543 | $228,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,744 | $221,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 98 | $218,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,673 | $211,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,135 | $206,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 950 | $204,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,000 | $191,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,200 | $188,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,100 | $74,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 20,420 | $64,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 806 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811739-21-000015 | this filing | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001811739-21-000016 | base | 2021-02-10 | acceptance time not in the bulk data set |