F&V Capital Management, LLC Diversified Active

Location: BOCA RATON, FL

CIK: 0001569453 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $300 (100.0% shares, 0.0% debt)

Holdings (57)

New Positions (4)

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value ($000) $0 Shares 6,000 Est. Cost $0.04 Unrealized —

HESM HESS MIDSTREAM LP 0.1%

Value ($000) $0 Shares 8,000 Est. Cost $22.03 Unrealized 0.0%

IJR ISHARES TR 0.1%

Value ($000) $0 Shares 2,415 Est. Cost $0.09 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $0 Shares 14,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SUN	SUNOCO LP/SUNOCO FIN CORP	6,000	$0	0.1%	$0.04	—	COM UT REP LP	86765K109
HESM	HESS MIDSTREAM LP	8,000	$0	0.1%	$22.03	0.0%	CL A SHS	428103105
IJR	ISHARES TR	2,415	$0	0.1%	$0.09	—	CORE S&P SCP ETF	464287804
PAA	PLAINS ALL AMERN PIPELINE L	14,000	$0	0.1%	$0.01	—	UNIT LTD PARTN	726503105

Increased Positions (20)

CVX CHEVRON CORP NEW 6.9%

Value ($000) $21 (-99.9%) Shares 115,448 (+1.4%) Est. Cost $76.93 Unrealized +99.2%

ADM ARCHER DANIELS MIDLAND CO 5.4%

Value ($000) $16 (-99.9%) Shares 175,479 (+1.2%) Est. Cost $36.84 Unrealized +127.1%

CVS CVS HEALTH CORP 4.2%

Value ($000) $13 (-99.9%) Shares 136,709 (+4.8%) Est. Cost $68.93 Unrealized +24.7%

— MARATHON OIL CORP 4.9%

Value ($000) $15 (-99.9%) Shares 539,447 (+1.4%) Est. Cost $10.71 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 4.8%

Value ($000) $14 (-99.9%) Shares 143,037 (+1.7%) Est. Cost $64.13 Unrealized +36.7%

CAG CONAGRA BRANDS INC 4.1%

Value ($000) $12 (-99.9%) Shares 321,699 (+3.3%) Est. Cost $25.68 Unrealized +20.6%

ALL ALLSTATE CORP 3.6%

Value ($000) $11 (-99.9%) Shares 80,690 (+3.3%) Est. Cost $62.60 Unrealized +94.0%

ORCL ORACLE CORP 3.8%

Value ($000) $11 (-99.9%) Shares 139,665 (+2.5%) Est. Cost $51.35 Unrealized +42.5%

GOOGL ALPHABET INC 2.5%

Value ($000) $7 (-99.9%) Shares 84,785 (+2.0%) Est. Cost $107.09 Unrealized -11.9%

FOX FOX CORP 2.5%

Value ($000) $8 (-99.9%) Shares 267,190 (+2.1%) Est. Cost $29.43 Unrealized -6.8%

VZ VERIZON COMMUNICATIONS INC 2.6%

Value ($000) $8 (-99.9%) Shares 201,395 (+5.7%) Est. Cost $31.25 Unrealized -1.6%

MDT MEDTRONIC INC 2.0%

Value ($000) $6 (-99.9%) Shares 79,155 (+1.1%) Est. Cost $69.34 Unrealized +5.9%

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $5 (-99.9%) Shares 64,515 (+3.5%) Est. Cost $88.17 Unrealized -9.4%

BKR BAKER HUGHES COMPANY 1.9%

Value ($000) $6 (-99.9%) Shares 195,460 (+3.9%) Est. Cost $27.68 Unrealized -7.4%

CLF CLEVELAND-CLIFFS INC NEW 1.9%

Value ($000) $6 (-99.8%) Shares 355,835 (+64.9%) Est. Cost $19.66 Unrealized -23.4%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $3 (-99.9%) Shares 7,056 (+1.9%) Est. Cost $246.11 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1 (-99.9%) Shares 23,755 (+3.6%) Est. Cost $51.44 Unrealized —

DES WISDOMTREE TR 0.2%

Value ($000) $1 (-99.9%) Shares 23,985 (+14.4%) Est. Cost $26.36 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $0 (-99.9%) Shares 2,805 (+38.2%) Est. Cost $96.54 Unrealized +45.7%

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $0 (-99.9%) Shares 15,000 (+33.9%) Est. Cost $11.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	115,448 (+1.4%)	$21 (-99.9%)	6.9%	$76.93	+99.2%	COM	166764100
ADM	ARCHER DANIELS MIDLAND CO	175,479 (+1.2%)	$16 (-99.9%)	5.4%	$36.84	+127.1%	COM	039483102
CVS	CVS HEALTH CORP	136,709 (+4.8%)	$13 (-99.9%)	4.2%	$68.93	+24.7%	COM	126650100
—	MARATHON OIL CORP	539,447 (+1.4%)	$15 (-99.9%)	4.9%	$10.71	—	COM	565849106
RTX	RAYTHEON TECHNOLOGIES CORP	143,037 (+1.7%)	$14 (-99.9%)	4.8%	$64.13	+36.7%	COM	75513E101
CAG	CONAGRA BRANDS INC	321,699 (+3.3%)	$12 (-99.9%)	4.1%	$25.68	+20.6%	COM	205887102
ALL	ALLSTATE CORP	80,690 (+3.3%)	$11 (-99.9%)	3.6%	$62.60	+94.0%	COM	020002101
ORCL	ORACLE CORP	139,665 (+2.5%)	$11 (-99.9%)	3.8%	$51.35	+42.5%	COM	68389X105
GOOGL	ALPHABET INC	84,785 (+2.0%)	$7 (-99.9%)	2.5%	$107.09	-11.9%	CAP STK CL A	02079K305
FOX	FOX CORP	267,190 (+2.1%)	$8 (-99.9%)	2.5%	$29.43	-6.8%	CL B COM	35137L204
VZ	VERIZON COMMUNICATIONS INC	201,395 (+5.7%)	$8 (-99.9%)	2.6%	$31.25	-1.6%	COM	92343V104
MDT	MEDTRONIC INC	79,155 (+1.1%)	$6 (-99.9%)	2.0%	$69.34	+5.9%	SHS	G5960L103
PYPL	PAYPAL HLDGS INC	64,515 (+3.5%)	$5 (-99.9%)	1.5%	$88.17	-9.4%	COM	70450Y103
BKR	BAKER HUGHES COMPANY	195,460 (+3.9%)	$6 (-99.9%)	1.9%	$27.68	-7.4%	CL A	05722G100
CLF	CLEVELAND-CLIFFS INC NEW	355,835 (+64.9%)	$6 (-99.8%)	1.9%	$19.66	-23.4%	COM	185899101
SPY	SPDR S&P 500 ETF TR	7,056 (+1.9%)	$3 (-99.9%)	0.9%	$246.11	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	23,755 (+3.6%)	$1 (-99.9%)	0.4%	$51.44	—	FTSE EUROPE ETF	922042874
DES	WISDOMTREE TR	23,985 (+14.4%)	$1 (-99.9%)	0.2%	$26.36	—	US SMALLCAP DIVD	97717W604
AAPL	APPLE INC	2,805 (+38.2%)	$0 (-99.9%)	0.1%	$96.54	+45.7%	COM	037833100
BSM	BLACK STONE MINERALS L P	15,000 (+33.9%)	$0 (-99.9%)	0.1%	$11.67	—	COM UNIT	09225M101

Exited Positions (1)

ARLP ALLIANCE RESOURCE PARTNERS L 68.0%

Value ($000) $204 Shares 8,900 Est. Cost $22.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARLP	ALLIANCE RESOURCE PARTNERS L	8,900	$204	68.0%	$22.92	—	—	01877R108

Decreased Positions (3)

URI UNITED RENTALS INC 4.2%

Value ($000) $13 (-99.9%) Shares 35,177 (-1.1%) Est. Cost $188.74 Unrealized +68.6%

GILD GILEAD SCIENCES INC 3.8%

Value ($000) $11 (-99.9%) Shares 131,440 (-1.4%) Est. Cost $62.20 Unrealized +13.8%

CSCO CISCO SYS INC 2.7%

Value ($000) $8 (-99.9%) Shares 168,330 (-1.3%) Est. Cost $28.54 Unrealized +45.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	35,177 (-1.1%)	$13 (-99.9%)	4.2%	$188.74	+68.6%	COM	911363109
GILD	GILEAD SCIENCES INC	131,440 (-1.4%)	$11 (-99.9%)	3.8%	$62.20	+13.8%	COM	375558103
CSCO	CISCO SYS INC	168,330 (-1.3%)	$8 (-99.9%)	2.7%	$28.54	+45.3%	COM	17275R102

Unchanged Positions (30)

BMY BRISTOL-MYERS SQUIBB CO 3.6%

Value ($000) $11 Shares 150,343 Est. Cost $52.44 Unrealized +24.4%

PSX PHILLIPS 66 4.3%

Value ($000) $13 Shares 123,012 Est. Cost $73.16 Unrealized +24.9%

FDX FEDEX CORP 3.4%

Value ($000) $10 Shares 58,682 Est. Cost $154.12 Unrealized +0.6%

MLI MUELLER INDS INC 2.8%

Value ($000) $9 Shares 144,705 Est. Cost $21.07 Unrealized +45.1%

NEM NEWMONT CORP 3.2%

Value ($000) $10 Shares 203,560 Est. Cost $37.48 Unrealized +8.9%

HPQ HP INC 2.5%

Value ($000) $7 Shares 275,104 Est. Cost $19.52 Unrealized +25.8%

QRVO QORVO INC 2.5%

Value ($000) $8 Shares 84,218 Est. Cost $92.33 Unrealized -2.2%

LITE LUMENTUM HLDGS INC 1.6%

Value ($000) $5 Shares 91,645 Est. Cost $92.48 Unrealized -33.6%

EBAY EBAY INC 2.0%

Value ($000) $6 Shares 146,795 Est. Cost $35.11 Unrealized +11.0%

VMI VALMONT INDS INC 2.0%

Value ($000) $6 Shares 18,482 Est. Cost $145.68 Unrealized +117.7%

AMAT APPLIED MATLS INC 1.8%

Value ($000) $6 Shares 56,481 Est. Cost $63.97 Unrealized +45.8%

AEP AMERICAN ELEC PWR INC 1.6%

Value ($000) $5 Shares 49,080 Est. Cost $43.48 Unrealized +86.1%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $1 Shares 53,959 Est. Cost $21.96 Unrealized —

IDEV ISHARES TR 0.4%

Value ($000) $1 Shares 21,365 Est. Cost $55.37 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $1 Shares 2,329 Est. Cost $291.69 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1 Shares 2,780 Est. Cost $235.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1 Shares 16,179 Est. Cost $45.08 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $1 Shares 49,547 Est. Cost $8.23 Unrealized —

CNYA ISHARES TR 0.2%

Value ($000) $1 Shares 16,185 Est. Cost $41.74 Unrealized —

EWG ISHARES INC 0.2%

Value ($000) $1 Shares 24,100 Est. Cost $27.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $0 Shares 2,507 Est. Cost $152.90 Unrealized +2.7%

— ISHARES TR 0.2%

Value ($000) $0 Shares 8,520 Est. Cost $53.76 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.1%

Value ($000) $0 Shares 22,093 Est. Cost $14.67 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $0 Shares 2,780 Est. Cost $119.87 Unrealized -17.6%

EWJ ISHARES INC 0.1%

Value ($000) $0 Shares 6,195 Est. Cost $55.08 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.1%

Value ($000) $0 Shares 10,391 Est. Cost $27.62 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $0 Shares 1,975 Est. Cost $80.42 Unrealized +35.4%

— NUSTAR ENERGY LP 0.1%

Value ($000) $0 Shares 14,600 Est. Cost $15.90 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value ($000) $0 Shares 14,000 Est. Cost $15.11 Unrealized -20.0%

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $1.83 Unrealized -11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	150,343	$11	3.6%	$52.44	+24.4%	COM	110122108
PSX	PHILLIPS 66	123,012	$13	4.3%	$73.16	+24.9%	COM	718546104
FDX	FEDEX CORP	58,682	$10	3.4%	$154.12	+0.6%	COM	31428X106
MLI	MUELLER INDS INC	144,705	$9	2.8%	$21.07	+45.1%	COM	624756102
NEM	NEWMONT CORP	203,560	$10	3.2%	$37.48	+8.9%	COM	651639106
HPQ	HP INC	275,104	$7	2.5%	$19.52	+25.8%	COM	40434L105
QRVO	QORVO INC	84,218	$8	2.5%	$92.33	-2.2%	COM	74736K101
LITE	LUMENTUM HLDGS INC	91,645	$5	1.6%	$92.48	-33.6%	COM	55024U109
EBAY	EBAY INC	146,795	$6	2.0%	$35.11	+11.0%	COM	278642103
VMI	VALMONT INDS INC	18,482	$6	2.0%	$145.68	+117.7%	COM	920253101
AMAT	APPLIED MATLS INC	56,481	$6	1.8%	$63.97	+45.8%	COM	038222105
AEP	AMERICAN ELEC PWR INC	49,080	$5	1.6%	$43.48	+86.1%	COM	025537101
EPD	ENTERPRISE PRODS PARTNERS L	53,959	$1	0.4%	$21.96	—	COM	293792107
IDEV	ISHARES TR	21,365	$1	0.4%	$55.37	—	CORE MSCI INTL	46435G326
IVV	ISHARES TR	2,329	$1	0.3%	$291.69	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	2,780	$1	0.2%	$235.12	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	16,179	$1	0.2%	$45.08	—	FTSE EMR MKT ETF	922042858
ET	ENERGY TRANSFER L P	49,547	$1	0.2%	$8.23	—	COM UT LTD PTN	29273V100
CNYA	ISHARES TR	16,185	$1	0.2%	$41.74	—	MSCI CHINA A	46434V514
EWG	ISHARES INC	24,100	$1	0.2%	$27.98	—	MSCI GERMANY ETF	464286806
JNJ	JOHNSON & JOHNSON	2,507	$0	0.1%	$152.90	+2.7%	COM	478160104
—	ISHARES TR	8,520	$0	0.2%	$53.76	—	MSCI GERMNY ETF	46429B465
SPH	SUBURBAN PROPANE PARTNERS L	22,093	$0	0.1%	$14.67	—	UNIT LTD PARTN	864482104
AMZN	AMAZON COM INC	2,780	$0	0.1%	$119.87	-17.6%	COM	023135106
EWJ	ISHARES INC	6,195	$0	0.1%	$55.08	—	MSCI JPN ETF NEW	46434G822
—	CRESTWOOD EQUITY PARTNERS LP	10,391	$0	0.1%	$27.62	—	UNIT LTD PARTNER	226344208
QCOM	QUALCOMM INC	1,975	$0	0.1%	$80.42	+35.4%	COM	747525103
—	NUSTAR ENERGY LP	14,600	$0	0.1%	$15.90	—	UNIT COM	67058H102
KNOP	KNOT OFFSHORE PARTNERS LP	14,000	$0	0.0%	$15.11	-20.0%	COM UNITS	Y48125101
GORO	GOLD RESOURCE CORP	20,000	$0	0.0%	$1.83	-11.5%	COM	38068T105