SEC 13F Intelligence

Managers / Q2 2019 · view latest →

TERRIL BROTHERS, INC.

CIK 0000314169 · CITYPLACE 6, 6 CITYPLACE DR., SUITE 1050, ST. LOUIS, MO, 63141 · 314.965.0344

Reported Value
$314M
Q2 2019
Positions
59
Filings on Record
31
2019–present window
Filed
Aug 5, 2019
original filing

Summary

Terril Brothers, Inc. reported $314M in U.S.-listed holdings across 59 positions for Q2 2019.

Its largest position, PAGP, represents 9.2% of the portfolio.

Compared with Q1 2019, the fund opened 10 new positions and exited 5.

Portfolio Metrics

Turnover
+17.4%
vs prior filed quarter
Top-10 Concentration
+63.1%
share of reported value
Largest Position
+9.2%
Plains GP
New / Exited
10 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $279MQ4 ’18Q1 ’19: $317MQ2 ’19: $314MQ3 ’19: $296MQ4 ’19: $284MQ4 ’19Q1 ’20: $230MQ2 ’20: $304MQ3 ’20: $326MQ4 ’20: $378MQ4 ’20Q1 ’21: $393MQ2 ’21: $427MQ3 ’21: $405MQ4 ’21: $455MQ4 ’21Q1 ’22: $490MQ2 ’22: $297MQ3 ’22: $330MQ4 ’22: $204MQ4 ’22Q1 ’23: $213MQ2 ’23: $227MQ3 ’23: $206MQ4 ’23: $282MQ4 ’23Q1 ’24: $291MQ2 ’24: $278MQ3 ’24: $302MQ4 ’24: $350MQ4 ’24Q1 ’25: $269MQ2 ’25: $266MQ3 ’25: $330MQ4 ’25: $381MQ4 ’25Q1 ’26: $366Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.6%Other: 18.4%Ltd Part: 9.2%ETP: 3.9%US DOMESTIC: 0.5%Other: 0.4%
  • Common Stock · 67.6% · $212M
  • Other · 18.4% · $58M
  • Ltd Part · 9.2% · $29M
  • ETP · 3.9% · $12M
  • US DOMESTIC · 0.5% · $2M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEMNEWMONT GOLDCORP CORPORATIONNEW+505.3K505.3K+$19M$19M
PROSHARES TRNEW+123.9K123.9K+$5M$5M
DIREXION SHS ETF TRNEW+49.2K49.2K+$2M$2M
MACQUARIE INFRASTRUCTURE CORNEW+1.5K1.5K+$2M$2M
DDDUPONT DE NEMOURS INCNEW+8.2K8.2K+$615,000$615,000
DOWDOW INCNEW+9.0K9.0K+$445,000$445,000
MPCMARATHON PETE CORPNEW+7.9K7.9K+$439,000$439,000
DISDISNEY WALT CONEW+1.8K1.8K+$248,000$248,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PAGPPLAINS GP HLDGS LPhistory →LTD PARTNR INT A9.21%$29M1.16M
2CCITIGROUP INChistory →COM NEW7.21%$23M322.9K
3COHERENT INCCOM7.00%$22M161.0K
4BMYBRISTOL MYERS SQUIBB COhistory →COM6.72%$21M464.4K
5DALDELTA AIR LINES INC DELhistory →COM NEW6.41%$20M354.3K
6NEMNEWMONT GOLDCORP CORPORATIONhistory →COM6.20%$19M505.3K
7MRKMERCK & CO INChistory →COM6.00%$19M224.5K
8BACBANK AMER CORPCOM · 7.25%CNV PFD L5.77%$18M574.5K
9ABERDEEN ASIA PACIFIC INCOMCOM4.48%$14M3.36M
10BHCBAUSCH HEALTH COS INChistory →COM4.12%$13M511.9K
11PROSHARES TRULTRASHRT S&P500 · ULSHOIL&GASNEW134.04%$13M380.8K
12CLEARBRIDGE ENERGY MLP FD INCOM3.65%$11M957.7K
13CLEARBRIDGE ENERGY MLP OPP FCOM2.81%$9M959.3K
14SUNTRUST BKS INCCOM2.71%$9M135.4K
15ALLYALLY FINL INChistory →COM2.68%$8M271.1K
16WWDWOODWARD INChistory →COM2.49%$8M69.0K
17NTRNUTRIEN LTDhistory →COM2.47%$8M145.0K
18AAPLAPPLE INChistory →COM2.41%$8M38.2K
19GOLDMAN SACHS MLP INC OPP FDCOM SHS2.06%$6M828.0K
20JPMJP MORGAN CHASE & COhistory →COM1.53%$5M43.0K
21FLRNSPDR BARCLAYS INVT GRADEhistory →BLOOMBERG BRC INV1.02%$3M104.5K
22WFCWELLS FARGO CO NEWPERP PFD CNV A1.00%$3M2.3K
23CELGCELGENE CORPCOM0.76%$2M25.8K
24FFINFIRST FINL BANKSHARESCOM0.63%$2M64.3K
25VZVERIZON COMMUNICATIONS INCCOM0.61%$2M33.3K
26DIREXION SHS ETF TRDAILY FINL BEAR0.60%$2M49.2K
27TAT&T INCCOM0.57%$2M53.2K
28AEEAMEREN CORPCOM0.53%$2M22.3K
29MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/10.49%$2M1.5K
30INTCINTEL CORPCOM0.34%$1M22.5K
31XFCOXABERDEEN GLOBAL INCOME FD INCOM0.33%$1M123.0K
32JPSTJP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.30%$948,00018.8K
33EXMOCEXXON MOBIL CORPCOM0.27%$862,00011.3K
34IJHISHARES TRCORE S&P MCP ETF · 1-3 YR CR BD ETF0.24%$757,0008.8K
35PPGPPG INDUSTRIESCOM0.22%$694,0005.9K
36USBUS BANCORP DELCOM NEW0.20%$627,00012.0K
37DDDUPONT DE NEMOURS INCCOM0.20%$615,0008.2K
38KOCOCA COLA COCOM0.15%$456,0009.0K
39AON PLCSHS CL A0.14%$453,0002.3K
40DOWDOW INCCOM0.14%$445,0009.0K
41MPCMARATHON PETE CORPCOM0.14%$439,0007.9K
42GLDSPDR GOLD TRUSTGOLD SHS0.12%$372,0002.8K
43WBAWALGREENS BOOT ALLIANCE INCCOM0.10%$323,0005.9K
44CSCOCISCO SYS INCCOM0.10%$317,0005.8K
45KMIKINDER MORGAN INC DELCOM0.10%$305,00014.6K
46IBMIBM CORPCOM0.08%$266,0001.9K
47CVXCHEVRON CORP NEWCOM0.08%$262,0002.1K
48GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.08%$250,0009.8K
49GOOGALPHABET INCCAP STK CL C0.08%$249,000230
50DISDISNEY WALT COCOM DISNEY0.08%$248,0001.8K
51CTVACORTEVA INCCOM0.08%$242,0008.2K
52GISGENERAL MLS INCCOM0.08%$236,0004.5K
53KYNKAYNE ANDERSN MLP MIDS INVTCOM0.06%$191,00012.5K
54JASNQJASON INDS INCCOM0.05%$149,000228.7K
55MCEWEN MNG INCCOM0.02%$61,00035.0K
56BLUENIGHT ENERGY PARTNERS LCOM UNIT0.01%$46,00039.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$366M75May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$381M73Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$330M77Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$266M65Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$269M58May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$350M75Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$302M60Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$278M57Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$291M61Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$282M62Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$206M56Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$227M58Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$213M54May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$204M52Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$330M50Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$297M52Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$490M63May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$455M63Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$405M59Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$427M60Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$393M65Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$378M59Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$326M58Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$304M59Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$230M55May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$284M55Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$296M55Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$314M59Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$317M54Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$279M53Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.