SEC 13F Intelligence

Managers / Q3 2020 · view latest →

TERRIL BROTHERS, INC.

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

Reported Value
$326M
Q3 2020
Positions
58
Filings on Record
31
2019–present window
Filed
Oct 28, 2020
original filing

Summary

Terril Brothers, Inc. reported $326M in U.S.-listed holdings across 58 positions for Q3 2020.

Its largest position, NEM, represents 8.9% of the portfolio.

Compared with Q2 2020, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+61.2%
share of reported value
Largest Position
+8.9%
Newmont Goldcorp Corporation
New / Exited
3 / 4
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: 84.1%ETP: 6.8%Other: 4.6%Ltd Part: 2.1%US DOMESTIC: 1.1%Other: 1.3%
  • Common Stock · 84.1% · $274M
  • ETP · 6.8% · $22M
  • Other · 4.6% · $15M
  • Ltd Part · 2.1% · $7M
  • US DOMESTIC · 1.1% · $4M
  • Other · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLEARBRIDGE MLP AND MIDSTRMNEW+173.2K173.2K+$2M$2M
EMOCLEARBRIDGE ENERGY MIDSTRM ONEW+159.0K159.0K+$1M$1M
GOLDMAN SACHS MLP ENERGY RENNEW+141.5K141.5K+$846,000$846,000
GDXVANECK VECTORS ETF TRADDED+183.7K193.2K+$7M$8M
JPSTJP MORGAN EXCHANGE TRADED FDADDED+77.9K101.3K+$4M$5M
AAPLAPPLE INCADDED+115.5K153.7K+$4M$18M
CLEARBRIDGE ENERGY MLP FD INSOLD OUT−878.2K0−$3M$0
CLEARBRIDGE ENERGY MLP OPP FSOLD OUT−815.4K0−$2M$0

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

Holdings — Q3 2020

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEMNEWMONT GOLDCORP CORPORATIONhistory →COM8.87%$29M455.4K
2BMYBRISTOL MYERS SQUIBB COhistory →COM8.17%$27M441.3K
3VZVERIZON COMMUNICATIONS INChistory →COM8.06%$26M441.4K
4QCOMQUALCOMM INChistory →COM5.81%$19M160.8K
5COHERENT INCCOM5.51%$18M161.8K
6AAPLAPPLE INChistory →COM5.46%$18M153.7K
7TFCTRUIST FINL CORPhistory →COM5.22%$17M446.4K
8MRKMERCK & CO INChistory →COM5.20%$17M204.3K
9CCITIGROUP INChistory →COM NEW4.99%$16M377.0K
10NTRNUTRIEN LTDhistory →COM3.95%$13M328.2K
11BHCBAUSCH HEALTH COS INChistory →COM3.68%$12M771.3K
12ABERDEEN ASIA PACIFIC INCOMCOM3.60%$12M2.94M
13IPINTL PAPER COhistory →COM3.49%$11M280.6K
14DALDELTA AIR LINES INC DELhistory →COM NEW3.14%$10M334.0K
15FLRNSPDR BARCLAYS INVT GRADEhistory →BLOOMBERG BRC INV2.51%$8M266.8K
16AALAMERICAN AIRLS GROUP INChistory →COM2.49%$8M658.9K
17GDXVANECK VECTORS ETF TRhistory →GOLD MINERS ETF2.32%$8M193.2K
18PAGPPLAINS GP HLDGS LPhistory →LTD PARTNR INT A2.11%$7M1.13M
19ALLYALLY FINL INChistory →COM1.82%$6M236.4K
20WWDWOODWARD INChistory →COM1.70%$6M69.0K
21JPSTJP MORGAN EXCHANGE TRADED FDhistory →ULTRA SHRT INC1.58%$5M101.3K
22TWITTER INCNOTE 1.000% 9/11.11%$4M3.63M
23JPMJP MORGAN CHASE & COhistory →COM1.05%$3M35.5K
24SBUXSTARBUCKS CORPCOM0.94%$3M35.8K
25PINSPINTEREST INCCL A0.78%$3M61.1K
26BACBANK AMER CORP7.25%CNV PFD L · COM0.68%$2M28.5K
27CLEARBRIDGE MLP AND MIDSTRMCOM0.59%$2M173.2K
28WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT0.49%$2M200.8K
29TAT&T INCCOM0.43%$1M49.3K
30EMOCLEARBRIDGE ENERGY MIDSTRM OCOM0.43%$1M159.0K
31INTCINTEL CORPCOM0.36%$1M22.5K
32WESTROCK COCOM0.33%$1M30.8K
33KOCOCA COLA COCOM0.27%$873,00017.7K
34AEEAMEREN CORPCOM0.26%$853,00010.8K
35GOLDMAN SACHS MLP ENERGY RENCOM0.26%$846,000141.5K
36PPGPPG INDUSTRIESCOM0.22%$726,0005.9K
37IJHISHARES TRCORE S&P MCP ETF · 1-3 YR CR BD ETF0.20%$655,0007.1K
38MPCMARATHON PETE CORPCOM0.16%$523,00017.8K
39ETENERGY TRANSFER LPCOM UT LTD PTN0.16%$512,00094.5K
40DOWDOW INCCOM0.15%$498,00010.6K
41GLDSPDR GOLD TRUSTGOLD SHS0.15%$491,0002.8K
42GOOGALPHABET INCCAP STK CL C0.14%$460,000313
43KYNKAYNE ANDERSN MLP MIDS INVTCOM0.14%$458,000114.7K
44FFINFIRST FINL BANKSHARESCOM0.14%$449,00016.1K
45DDDUPONT DE NEMOURS INCCOM0.13%$413,0007.4K
46EXMOCEXXON MOBIL CORPCOM0.12%$386,00011.3K
47AON PLCSHS CL A0.11%$371,0001.8K
48USBUS BANCORP DELCOM NEW0.11%$348,0009.7K
49DISDISNEY WALT COCOM DISNEY0.09%$287,0002.3K
50KMIKINDER MORGAN INC DELCOM0.07%$236,00019.1K
51XFCOXABERDEEN GLOBAL INCOME FD INCOM0.07%$226,00033.0K
52GISGENERAL MILLS INCCOM0.06%$209,0003.4K
53CTVACORTEVA INCCOM0.06%$207,0007.2K
54CLFCLEVELAND CLIFFS INCCOM0.02%$64,00010.0K
55BLUENIGHT ENERGY PARTNERS LCOM UNIT0.02%$61,00039.9K
56MCEWEN MNG INCCOM0.01%$37,00035.0K

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 ↗.