Managers / Q3 2019 · view latest →
TERRIL BROTHERS, INC.
CIK 0000314169 · CITYPLACE 6, 6 CITYPLACE DR., SUITE 1050, ST. LOUIS, MO, 63141 · 314.965.0344
Reported Value
$296M
Q3 2019
Positions
55
Filings on Record
31
2019–present window
Filed
Oct 25, 2019
original filing
Summary
Terril Brothers, Inc. reported $296M in U.S.-listed holdings across 55 positions for Q3 2019.
Its largest position, COHREUR, represents 8.2% of the portfolio.
Compared with Q2 2019, the fund opened 1 new position and exited 5.
Portfolio Metrics
Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+65.0%
share of reported value
Largest Position
+8.2%
Coherent
New / Exited
1 / 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
Portfolio Composition
By security type
- Common Stock · 79.5% · $236M
- Other · 16.1% · $48M
- PUBLIC · 2.2% · $7M
- ETP · 1.9% · $6M
- Closed-End Fund · 0.3% · $864,000
- MLP · 0.0% · $45,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IPINTL PAPER CO | NEW | +247.1K | 247.1K | +$10M | $10M |
| MPCMARATHON PETE CORP | ADDED | +8.3K | 16.2K | +$544,000 | $983,000 |
| PROSHARES TR | SOLD OUT | −256.9K | 0 | −$8M | $0 |
| NTRNUTRIEN LTD | SOLD OUT | −145.0K | 0 | −$8M | $0 |
| PROSHARES TR | SOLD OUT | −123.9K | 0 | −$5M | $0 |
| FAZEURDIREXION SHS ETF TR | SOLD OUT | −49.2K | 0 | −$2M | $0 |
| MACQUARIE INFRASTRUCTURE COR | SOLD OUT | −1.5K | 0 | −$2M | $0 |
| JASNQJASON INDS INC | TRIMMED | −138.3K | 90.3K | −$117,000 | $32,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
53 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | COHREURCOHERENT INChistory → | COM | 8.18% | $24M | 157.8K |
| 2 | PAGPEURPLAINS GP HLDGS LPhistory → | LTD PARTNR INT A | 8.09% | $24M | 1.13M |
| 3 | BMYBRISTOL MYERS SQUIBB COhistory → | COM | 7.84% | $23M | 458.0K |
| 4 | TRVCCITIGROUP INChistory → | COM NEW | 7.32% | $22M | 314.3K |
| 5 | DALDELTA AIR LINES INC DELhistory → | COM NEW | 6.71% | $20M | 345.5K |
| 6 | NEMNEWMONT GOLDCORP CORPORATIONhistory → | COM | 6.33% | $19M | 494.6K |
| 7 | MRKMERCK & CO INChistory → | COM | 6.20% | $18M | 218.3K |
| 8 | BACBANK AMER CORP | COM · 7.25%CNV PFD L | 6.03% | $18M | 559.4K |
| 9 | ABERDEEN ASIA PACIFIC INCOM | COM | 4.59% | $14M | 3.23M |
| 10 | BHCBAUSCH HEALTH COS INChistory → | COM | 3.70% | $11M | 502.1K |
| 11 | CLEARBRIDGE ENERGY MLP FD IN | COM | 3.55% | $11M | 925.5K |
| 12 | IPINTL PAPER COhistory → | COM | 3.49% | $10M | 247.1K |
| 13 | SUNTRUST BKS INC | COM | 3.10% | $9M | 133.5K |
| 14 | ALLYALLY FINL INChistory → | COM | 2.94% | $9M | 263.1K |
| 15 | AAPLAPPLE INChistory → | COM | 2.88% | $9M | 38.2K |
| 16 | CLEARBRIDGE ENERGY MLP OPP F | COM | 2.79% | $8M | 951.2K |
| 17 | WWDWOODWARD INChistory → | COM | 2.51% | $7M | 69.0K |
| 18 | GOLDMAN SACHS MLP INC OPP FD | COM SHS | 1.92% | $6M | 819.0K |
| 19 | JPMJP MORGAN CHASE & COhistory → | COM | 1.68% | $5M | 42.3K |
| 20 | WELLS FARGO CO NEW | PERP PFD CNV A | 1.67% | $5M | 3.2K |
| 21 | SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 1.07% | $3M | 103.1K |
| 22 | CELGCELGENE CORP | COM | 0.86% | $3M | 25.7K |
| 23 | FFINFIRST FINL BANKSHARES | COM | 0.72% | $2M | 64.0K |
| 24 | BACVERIZON COMMUNICATIONS INC | COM | 0.68% | $2M | 33.3K |
| 25 | TAT&T INC | COM | 0.63% | $2M | 49.2K |
| 26 | AEEAMEREN CORP | COM | 0.47% | $1M | 17.3K |
| 27 | INTCINTEL CORP | COM | 0.39% | $1M | 22.5K |
| 28 | JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 0.35% | $1M | 20.4K |
| 29 | MPCMARATHON PETE CORP | COM | 0.33% | $983,000 | 16.2K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.27% | $795,000 | 11.3K |
| 31 | ISHARES TR | CORE S&P MCP ETF · 1-3 YR CR BD ETF | 0.26% | $757,000 | 8.8K |
| 32 | PPGPPG INDUSTRIES | COM | 0.24% | $705,000 | 5.9K |
| 33 | XFCOXABERDEEN GLOBAL INCOME FD IN | COM | 0.20% | $595,000 | 75.8K |
| 34 | DWDPEURDUPONT DE NEMOURS INC | COM | 0.20% | $583,000 | 8.2K |
| 35 | USBUS BANCORP DEL | COM NEW | 0.19% | $564,000 | 10.2K |
| 36 | KOCOCA COLA CO | COM | 0.16% | $487,000 | 9.0K |
| 37 | AON PLC | SHS CL A | 0.15% | $455,000 | 2.3K |
| 38 | DOWDOW INC | COM | 0.14% | $414,000 | 8.7K |
| 39 | GQ9SPDR GOLD TRUST | GOLD SHS | 0.13% | $385,000 | 2.8K |
| 40 | WBAWALGREENS BOOT ALLIANCE INC | COM | 0.11% | $326,000 | 5.9K |
| 41 | CSCOCISCO SYS INC | COM | 0.10% | $310,000 | 6.3K |
| 42 | KMIKINDER MORGAN INC DEL | COM | 0.10% | $301,000 | 14.6K |
| 43 | IBMIBM CORP | COM | 0.09% | $281,000 | 1.9K |
| 44 | GOOGALPHABET INC | CAP STK CL C | 0.09% | $280,000 | 230 |
| 45 | KYNEURKAYNE ANDERSN MLP MIDS INVT | COM | 0.09% | $269,000 | 18.6K |
| 46 | VANECK VECTORS ETF TR | GOLD MINERS ETF | 0.09% | $259,000 | 9.7K |
| 47 | CHVCHEVRON CORP NEW | COM | 0.08% | $250,000 | 2.1K |
| 48 | GISGENERAL MLS INC | COM | 0.08% | $247,000 | 4.5K |
| 49 | CTVACORTEVA INC | COM | 0.08% | $234,000 | 8.4K |
| 50 | DISDISNEY WALT CO | COM DISNEY | 0.07% | $218,000 | 1.7K |
| 51 | MCEWEN MNG INC | COM | 0.02% | $55,000 | 35.0K |
| 52 | BKEPUSDBLUENIGHT ENERGY PARTNERS L | COM UNIT | 0.02% | $45,000 | 39.9K |
| 53 | JASNQJASON INDS INC | COM | 0.01% | $32,000 | 90.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $366M | 75 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $381M | 73 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $330M | 77 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $266M | 65 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $269M | 58 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $350M | 75 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $302M | 60 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $278M | 57 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $291M | 61 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $282M | 62 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $206M | 56 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $227M | 58 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $213M | 54 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $204M | 52 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $330M | 50 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $297M | 52 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $490M | 63 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $455M | 63 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $405M | 59 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $427M | 60 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $393M | 65 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $378M | 59 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $326M | 58 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $304M | 59 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $230M | 55 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $284M | 55 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $296M | 55 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $314M | 59 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $317M | 54 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $279M | 53 | Feb 7, 2019 | 13F-HR | changes · 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 ↗.