TERRIL BROTHERS, INC. Holdings

TERRIL BROTHERS, INC. is an investment fund managing more than 330.42M US dollars. The largest holdings include Cleveland-Cliffs, QUALCOMM Incorporated and Apple. In Q3 2022 the fund bought assets of total value of 446K US dollars and sold assets of total value of 40.05M US dollars.

$330.42M

portfolio value

-12.63%

quarter

-10.42%

1 year

+20.57%

3 years

+28.95%

5 years

TERRIL BROTHERS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8022000	44089000
Q2 2016	38091000	3767000
Q3 2016	15027000	41581000
Q4 2016	71657000	475000
Q1 2017	32075000	30572000
Q2 2017	7138000	11341000
Q3 2017	5575000	8157000
Q4 2017	32915000	21573000
Q1 2018	40073000	22567000
Q2 2018	18833000	416000
Q3 2018	34336000	19527000
Q4 2018	-707000	40099000
Q1 2019	50540000	18539000
Q2 2019	46223000	32211000
Q3 2019	11019000	29335000
Q4 2019	14885000	14745000
Q1 2020	39242000	88680000
Q2 2020	43053000	21856000
Q3 2020	23037000	328000
Q4 2020	36089000	18600000
Q1 2021	42695000	26898000
Q2 2021	76329000	43603000
Q3 2021	3846000	25797000
Q4 2021	43288000	296000
Q1 2022	17129000	17234000
Q2 2022	956000	190785000
Q3 2022	446000	40051000

TERRIL BROTHERS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Steel Cleveland-Cliffs Inc. Portfolio share: 29.92% Portfolio value: 98.86M Avg. open price: $20.66 Current price: $16.42 P/L: -20.53% Sold -0.44% shares Q3 2022	share	29.92%	98.86M	$20.66	$16.42	-20.53%	Sold -0.44% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 14.48% Portfolio value: 47.83M Avg. open price: $65.27 Current price: $125.66 P/L: +92.52% Sold -0.90% shares Q2 2022	share	14.48%	47.83M	$65.27	$125.66	+92.52%	Sold -0.90% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 6.31% Portfolio value: 20.85M Avg. open price: $52.76 Current price: $147.81 P/L: +180.15% Sold -0.32% shares Q2 2022	share	6.31%	20.85M	$52.76	$147.81	+180.15%	Sold -0.32% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 5.79% Portfolio value: 19.13M Avg. open price: $50.35 Current price: $81.13 P/L: +61.12% Sold -0.69% shares Q3 2022	share	5.79%	19.13M	$50.35	$81.13	+61.12%	Sold -0.69% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 5.14% Portfolio value: 16.98M Avg. open price: $27.86 Current price: $23.24 P/L: -16.59% Sold -0.64% shares Q3 2022	share	5.14%	16.98M	$27.86	$23.24	-16.59%	Sold -0.64% shares Q3 2022
Gold Newmont Corporation Portfolio share: 4.87% Portfolio value: 16.09M Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -0.39% shares Q3 2022	share	4.87%	16.09M	N/A	$48.67	N/A	Sold -0.39% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 4.59% Portfolio value: 15.17M Avg. open price: $54.66 Current price: $38.18 P/L: -30.14% Sold -0.81% shares Q3 2022	share	4.59%	15.17M	$54.66	$38.18	-30.14%	Sold -0.81% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 4.41% Portfolio value: 14.56M Avg. open price: $53.42 Current price: $47.24 P/L: -11.58% Sold -0.43% shares Q3 2022	share	4.41%	14.56M	$53.42	$47.24	-11.58%	Sold -0.43% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 3.83% Portfolio value: 12.66M Avg. open price: $17.4 Current price: $23.99 P/L: +37.91% Sold -0.91% shares Q3 2022	share	3.83%	12.66M	$17.4	$23.99	+37.91%	Sold -0.91% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 2.89% Portfolio value: 9.54M Avg. open price: $30.43 Current price: $30.28 P/L: -0.50% Sold -24.28% shares Q3 2022	share	2.89%	9.54M	$30.43	$30.28	-0.50%	Sold -24.28% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 2.09% Portfolio value: 6.89M Avg. open price: $19.22 Current price: $13 P/L: -32.35% Sold -0.27% shares Q3 2022	share	2.09%	6.89M	$19.22	$13	-32.35%	Sold -0.27% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 1.98% Portfolio value: 6.54M Avg. open price: $35.64 Current price: $49.31 P/L: +38.35% Sold -1.20% shares Q3 2022	share	1.98%	6.54M	$35.64	$49.31	+38.35%	Sold -1.20% shares Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 1.78% Portfolio value: 5.89M Avg. open price: $2.77 Current price: $2.63 P/L: -4.98% Sold -0.19% shares Q3 2022	share	1.78%	5.89M	$2.77	$2.63	-4.98%	Sold -0.19% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 1.47% Portfolio value: 4.86M Avg. open price: $16.75 Current price: $28.38 P/L: +69.47% Bought +7.04% shares Q2 2022	share	1.47%	4.86M	$16.75	$28.38	+69.47%	Bought +7.04% shares Q2 2022
Asset Management ClearBridge MLP and Midstream Fund Inc Portfolio share: 1.45% Portfolio value: 4.79M Avg. open price: $44.19 Current price: $35.44 P/L: -19.80% Sold -1.17% shares Q3 2022	share	1.45%	4.79M	$44.19	$35.44	-19.80%	Sold -1.17% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 1.27% Portfolio value: 4.18M Avg. open price: $112.13 Current price: $97.38 P/L: -13.15% Sold -24.46% shares Q4 2020	share	1.27%	4.18M	$112.13	$97.38	-13.15%	Sold -24.46% shares Q4 2020
Telecom Services AT&T Inc. Portfolio share: 1.03% Portfolio value: 3.40M Avg. open price: $26.52 Current price: $19.02 P/L: -28.28% Sold -1.87% shares Q3 2022	share	1.03%	3.40M	$26.52	$19.02	-28.28%	Sold -1.87% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.95% Portfolio value: 3.15M Avg. open price: $6.3 Current price: $12.53 P/L: +99.02% Bought +16.16% shares Q2 2022	share	0.95%	3.15M	$6.3	$12.53	+99.02%	Bought +16.16% shares Q2 2022
Asset Management ClearBridge Energy Midstream Opportunity Fund Inc Portfolio share: 0.84% Portfolio value: 2.78M Avg. open price: $37.35 Current price: $30.26 P/L: -18.97% Sold -0.00% shares Q3 2022	share	0.84%	2.78M	$37.35	$30.26	-18.97%	Sold -0.00% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.82% Portfolio value: 2.70M Avg. open price: $29.81 Current price: $118.23 P/L: +296.68% Sold -2.42% shares Q3 2022	share	0.82%	2.70M	$29.81	$118.23	+296.68%	Sold -2.42% shares Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.36% Portfolio value: 1.18M Avg. open price: $9.22 Current price: $8.86 P/L: -3.94% Sold -1.08% shares Q3 2022	share	0.36%	1.18M	$9.22	$8.86	-3.94%	Sold -1.08% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.33% Portfolio value: 1.10M Avg. open price: $58.53 Current price: $135.16 P/L: +130.92% Sold -23.84% shares Q2 2022	share	0.33%	1.10M	$58.53	$135.16	+130.92%	Sold -23.84% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.33% Portfolio value: 1.09M Avg. open price: $67.75 Current price: $109.86 P/L: +62.15% Bought +5.91% shares Q2 2022	share	0.33%	1.09M	$67.75	$109.86	+62.15%	Bought +5.91% shares Q2 2022
BK OF AMERICA CORP Portfolio share: 0.27% Portfolio value: 889K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.27%	889K	N/A	N/A	N/A	N/A Q4 2021
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.25% Portfolio value: 820K Avg. open price: $87 Current price: $101.75 P/L: +16.95% Bought +222.22% shares Q2 2022	share	0.25%	820K	$87	$101.75	+16.95%	Bought +222.22% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.23% Portfolio value: 776K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -1.70% shares Q3 2022	share	0.23%	776K	N/A	$11.55	N/A	Sold -1.70% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.20% Portfolio value: 648K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q2 2022	share	0.20%	648K	N/A	$68.46	N/A	N/A Q2 2022
Packaging & Containers WestRock Company Portfolio share: 0.18% Portfolio value: 603K Avg. open price: $47.65 Current price: $37.85 P/L: -20.56% Sold -3.70% shares Q2 2022	share	0.18%	603K	$47.65	$37.85	-20.56%	Sold -3.70% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.18% Portfolio value: 580K Avg. open price: $28.12 Current price: $29.41 P/L: +4.60% Bought +32.35% shares Q3 2020	share	0.18%	580K	$28.12	$29.41	+4.60%	Bought +32.35% shares Q3 2020
Asset Management Goldman Sachs MLP and Energy Renaissance Fund Portfolio share: 0.15% Portfolio value: 487K Avg. open price: $11.14 Current price: $13.68 P/L: +22.80% Bought +0.43% shares Q3 2022	share	0.15%	487K	$11.14	$13.68	+22.80%	Bought +0.43% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.15% Portfolio value: 483K Avg. open price: $46.12 Current price: $88.04 P/L: +90.90% Sold -11.57% shares Q2 2022	share	0.15%	483K	$46.12	$88.04	+90.90%	Sold -11.57% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 461K Avg. open price: $226.23 Current price: $257 P/L: +13.60% Bought +2.39% shares Q3 2022	share	0.14%	461K	$226.23	$257	+13.60%	Bought +2.39% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 435K Avg. open price: $48.44 Current price: $64.35 P/L: +32.85% Sold -34.59% shares Q1 2022	share	0.13%	435K	$48.44	$64.35	+32.85%	Sold -34.59% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 429K Avg. open price: $2,153.47 Current price: $100.83 P/L: -95.32% Bought +7.21% shares Q2 2022	share	0.13%	429K	$2,153.47	$100.83	-95.32%	Bought +7.21% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 428K Avg. open price: $113.91 Current price: $167.26 P/L: +46.83% Sold -0.89% shares Q3 2019	share	0.13%	428K	$113.91	$167.26	+46.83%	Sold -0.89% shares Q3 2019
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.11% Portfolio value: 376K Avg. open price: $27.71 Current price: $37.25 P/L: +34.45% Sold -43.75% shares Q2 2021	share	0.11%	376K	$27.71	$37.25	+34.45%	Sold -43.75% shares Q2 2021
ProShares UltraPro Short QQQ Portfolio share: 0.11% Portfolio value: 374K Avg. open price: N/A Current price: $41.79 P/L: N/A N/A Q3 2022	share	0.11%	374K	N/A	$41.79	N/A	N/A Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.11% Portfolio value: 357K Avg. open price: $52.6 Current price: $51.77 P/L: -1.58% Bought +52.99% shares Q1 2022	share	0.11%	357K	$52.6	$51.77	-1.58%	Bought +52.99% shares Q1 2022
JP MORGAN EXCHANGE TRADED FD Portfolio share: 0.10% Portfolio value: 340K Avg. open price: N/A Current price: N/A P/L: N/A Sold -98.19% shares Q3 2022	share	0.10%	340K	N/A	N/A	N/A	Sold -98.19% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.10% Portfolio value: 318K Avg. open price: $13.79 Current price: $19 P/L: +37.77% Bought +37.02% shares Q3 2020	share	0.10%	318K	$13.79	$19	+37.77%	Bought +37.02% shares Q3 2020
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.07% Portfolio value: 215K Avg. open price: N/A Current price: $178.88 P/L: N/A N/A Q1 2022	share	0.07%	215K	N/A	$178.88	N/A	N/A Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.06% Portfolio value: 213K Avg. open price: N/A Current price: $102.13 P/L: N/A N/A Q4 2020	share	0.06%	213K	N/A	$102.13	N/A	N/A Q4 2020
Asset Management First Trust Energy Income and Growth Fund Portfolio share: 0.06% Portfolio value: 211K Avg. open price: N/A Current price: $14.77 P/L: N/A N/A Q4 2021	share	0.06%	211K	N/A	$14.77	N/A	N/A Q4 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $47.59 Current price: $45.64 P/L: -4.10% Sold -18.06% shares Q1 2022	share	0.06%	202K	$47.59	$45.64	-4.10%	Sold -18.06% shares Q1 2022
ROSS ACQUISITION CORP II Portfolio share: 0.04% Portfolio value: 122K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	122K	N/A	N/A	N/A	N/A Q1 2022
Gold Alamos Gold Inc. Portfolio share: 0.03% Portfolio value: 111K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.03%	111K	N/A	$10.03	N/A	N/A Q1 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 0.03% Portfolio value: 102K Avg. open price: N/A Current price: $12.73 P/L: N/A N/A Q4 2021	share	0.03%	102K	N/A	$12.73	N/A	N/A Q4 2021
Communication Equipment Nokia Oyj Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: $5.05 P/L: N/A Sold -20.45% shares Q3 2021	share	0.02%	60K	N/A	$5.05	N/A	Sold -20.45% shares Q3 2021
Oil & Gas Equipment & Services Newpark Resources, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $4.09 P/L: N/A N/A Q3 2022	share	0.01%	38K	N/A	$4.09	N/A	N/A Q3 2022
Gold New Gold Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $2.19 Current price: $1.23 P/L: -43.84% Sold -66.67% shares Q4 2021	share	0.00%	9K	$2.19	$1.23	-43.84%	Sold -66.67% shares Q4 2021
Other Precious Metals & Mining McEwen Mining Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.77	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Blueknight Energy Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.52 Current price: $4.63 P/L: +31.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.52	$4.63	+31.43%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Blueknight Energy Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.74	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.66 Current price: $7.93 P/L: -63.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.66	$7.93	-63.39%	Sold -100.00% shares Q3 2022

Showing TOP 54 TERRIL BROTHERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TERRIL BROTHERS, INC.?

The biggest position of the TERRIL BROTHERS, INC. is Cleveland-Cliffs Inc. (CLF) with 29.92% portfolio share worth of 98.86M US dollars.

Top 5 TERRIL BROTHERS's holdings represent 61.64% of the portfolio:

Cleveland-Cliffs Inc. (CLF) – 29.92%
QUALCOMM Incorporated (QCOM) – 14.48%
Apple Inc. (AAPL) – 6.31%
Bristol-Myers Squibb Company (BMY) – 5.79%
Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL) – 5.14%

Who is the portfolio manager of TERRIL BROTHERS, INC.?

The portfolio manager of the TERRIL BROTHERS, INC. is .

What is the total asset value of the TERRIL BROTHERS, INC. portfolio?

TERRIL BROTHERS, INC. total asset value (portfolio value) is 330.42M US dollars.

Who is ?

is the portfolio manager of the TERRIL BROTHERS, INC..

What is (TERRIL BROTHERS, INC.) fund performance?

TERRIL BROTHERS's quarterly performance is -12.63%, annualy -10.42%. In the past 3 years, the value of 's portfolio has increased by +21%. In the past 5 years, the value of the portfolio has increased by +29%.

What is the TERRIL BROTHERS, INC. CIK?

TERRIL BROTHERS's Central Index Key is 0000314169 .

TERRIL BROTHERS, INC. Holdings

TERRIL BROTHERS, INC. portfolio value:

TERRIL BROTHERS, INC. quarter portfolio value change:

TERRIL BROTHERS, INC. 1 year portfolio value change:

TERRIL BROTHERS, INC. 3 years portfolio value change:

TERRIL BROTHERS, INC. 5 years portfolio value change: