Annandale Capital, LLC [Rocket]

Holdings

Annandale Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ANTERO RESOURCES Corp	AR	Common	878,200	24,500	26,811,000	645,000	9.89	0.29	Hist	09/30/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	354,407	317,841	26,517,000	23,709,000	9.78		Hist	09/30/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	141,853	5,789	13,459,000	-379,000	4.96		Hist	09/30/2022
Energy Transfer LP	ET	Common	920,968	96,631	10,158,000	1,931,000	3.75	0.03	Hist	09/30/2022
Global X Funds	MLPX	Common	261,655	15,285	9,807,000	418,000	3.62		Hist	09/30/2022
iSHARES TRUST	GOVT	Common	422,067	422,067	9,606,000	9,606,000	3.54		Hist	09/30/2022
KINDER MORGAN, INC.	KMI	COM	441,137	2,606	7,341,000	-9,000	2.71	0.02	Hist	09/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	25,343	0	6,767,000	-152,000	2.50		Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	16,264	-20	5,809,000	-334,000	2.14		Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	23,688	-18	5,517,000	-572,000	2.03	0.00	Hist	09/30/2022
Activision Blizzard, Inc.	ATVI	STOCK	72,322	0	5,376,000	-255,000	1.98	0.01	Hist	09/30/2022
Alphabet Inc.	GOOGL	COM	51,978	49,534	4,972,000	-354,000	1.83	0.00	Hist	09/30/2022
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	193,214	10,885	4,595,000	152,000	1.69	0.01	Hist	09/30/2022
Magellan Midstream Partners, L.P.	MMP	Common	93,343	-5,040	4,435,000	-264,000	1.64	0.04	Hist	09/30/2022
HOME DEPOT, INC.	HD	Common	15,637	-200	4,315,000	-29,000	1.59	0.00	Hist	09/30/2022
Meta Platforms, Inc.	FB	Common	31,227	-2,166	4,237,000	-1,148,000	1.56		Hist	09/30/2022
Walmart Inc.	WMT	Common	29,125	1	3,777,000	236,000	1.39	0.00	Hist	09/30/2022
CISCO SYSTEMS, INC.	CSCO	Common	91,905	0	3,676,000	-243,000	1.36	0.00	Hist	09/30/2022
PROGRESSIVE CORP/OH/	PGR	Common	29,217	0	3,395,000	-2,000	1.25	0.00	Hist	09/30/2022
ARCH CAPITAL GROUP LTD.	ACGL	Common	73,006	0	3,325,000	4,000	1.23	0.02	Hist	09/30/2022
Sabre Corp	SABR	COM	630,521	0	3,247,000	-429,000	1.20	0.19	Hist	09/30/2022
Apple Inc.	AAPL	Common	22,741	4	3,143,000	34,000	1.16	0.00	Hist	09/30/2022
SPDR GOLD TRUST	GLD	GOLD SHS	19,381	0	2,998,000	-267,000	1.11		Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	18,020	-2	2,944,000	-255,000	1.09	0.00	Hist	09/30/2022
ALLEGHANY CORP /DE	Y	Common	3,484	0	2,924,000	21,000	1.08	0.03	Hist	09/30/2022
NETFLIX INC	NFLX	Common	12,131	-700	2,856,000	612,000	1.05	0.00	Hist	09/30/2022
PLAINS GP HOLDINGS LP	PAGP	COM	258,863	-15,800	2,824,000	-11,000	1.04	0.13	Hist	09/30/2022
Dimensional ETF Trust	DFAE	Common	136,525	136,525	2,743,000	2,743,000	1.01		Hist	09/30/2022
INTEL CORP	INTC	Common	101,970	-7,799	2,628,000	-1,478,000	0.97	0.00	Hist	09/30/2022
MARKEL GROUP INC.	MKL	Common	2,400	989	2,602,000	777,000	0.96	0.02	Hist	09/30/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	44,897	-648	2,515,000	-331,000	0.93		Hist	09/30/2022
AMAZON COM INC	AMZN	Common	21,866	-2,000	2,471,000	-64,000	0.91	0.00	Hist	09/30/2022
M&T BANK CORP	MTB	Common	13,793	0	2,432,000	234,000	0.90	0.01	Hist	09/30/2022
CONOCOPHILLIPS	COP	Common	23,572	4,993	2,412,000	743,000	0.89	0.00	Hist	09/30/2022
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	25,713	-3,300	2,057,000	-1,241,000	0.76		Hist	09/30/2022
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