Hollow Brook Wealth Management LLC — Q1 2015 13F Holdings

Name: Hollow Brook Wealth Management LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455251

Total reported value

$392.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Argan Inc	Stock-Other	9.91%	—	—
2	GILD	Gilead Sciences INC	Stock-Healthcare	8.59%	—	-2.89%
3	AAPL	Apple INC	Stock-Tech	6.65%	-0.29%	-20.10%
4	FUN	Six Flags Entertainment Corporation	Stock-Other	6.28%	—	-6.97%
5	GPOR1EUR	Gulfport Energy CORP	Stock-Other	5.89%	—	+2.00%
6	PFE	Pfizer INC	Stock-Healthcare	5.18%	+0.10%	-6.12%
7	✓	Navigator Holdings LTD	Stock-Other	4.71%	—	+47.19%
8	EPD	Enterprise Products Partners	Stock-Energy	4.20%	+0.19%	+64.68%
9	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	3.98%	—	-55.86%
10	MSFT	Microsoft CORP	Stock-Tech	3.74%	-0.99%	-6.29%
11	✓	SunCoke Energy Partners, LP	Stock-Other	3.69%	—	+22.23%
12	NDAQ	Nasdaq INC	Stock-Financials	3.43%	—	-37.76%
13	✓		Stock-Other	3.15%	—	+108.61%
14	UTG	Reaves Utility Income Fund	Stock-Other	2.95%	—	+186.08%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.39%	+0.18%	-7.03%
16	✓	Alphabet INC Cl A	Stock-Other	2.34%	—	+16.01%
17	✓	Ares Capital Corp.	Stock-Other	2.29%	—	+140.86%
18	✓	Liberty Interactive CORP	Stock-Other	2.13%	—	+20.60%
19	✓	Ishares Tr	Stock-Other	2.00%	—	—
20	✓	Cbs CORP New	Stock-Other	1.81%	—	—
21	✓	SunCoke Energy Inc	Stock-Other	1.79%	—	+21.69%
22	✓	FTD Companies, Inc.	Stock-Other	1.61%	—	-41.11%
23	✓	Wireless Telecom Group INC	Stock-Other	1.60%	—	—
24	ASYS	Amtech Systems INC	Stock-Other	1.34%	—	—
25	ITB	Ishares U.s. Home Constructi	ETF-Other	1.27%	—	—
26	ABT	Abbott Laboratories	Stock-Healthcare	1.12%	-0.14%	-9.03%
27	✓	Transatlantic Petroleum LTD	Stock-Other	1.09%	—	+12.63%
28	OAK	Oaktree Capital Group LLC	Stock-Other	0.49%	—	+1.52%
29	✓	Starwood Property Trust, Inc.	Stock-Other	0.45%	—	+15.30%
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.44%	—	+50.57%
31	✓	Exxon Mobil Corporation	Stock-Other	0.42%	—	—
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.40%	—	-86.50%
33	BBTUSD	Bb&t CORP	Stock-Other	0.24%	—	+1.56%
34	✓	KKR & Co. Inc.	Stock-Other	0.24%	—	+12.30%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	—
36	✓	MarkWest Energy	Stock-Other	0.21%	—	-18.36%
37	CLX	Clorox Company	Stock-Consumer Staples	0.20%	—	—
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.18%	—	—
39	SLB	Slb LTD	Stock-Energy	0.14%	—	-44.50%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.12%	—	-0.54%
41	INTC	Intel CORP	Stock-Tech	0.12%	—	+1.41%
42	CVX	Chevron CORP	Stock-Energy	0.11%	+0.54%	+2.56%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.10%	—	—
44	AFL	Aflac INC	Stock-Financials	0.10%	—	—
45	IBM	Intl Business Machines CORP	Stock-Tech	0.09%	—	-18.50%
46	NLYEUR	Annaly Capital Management In	Stock-Other	0.09%	—	—
47	APU	Amerigas Partners LP	Stock-Other	0.08%	—	—
48	OEF	Ishares S&p 100 ETF	ETF-Other	0.08%	—	-2.50%
49	✓	CME Group Inc.	Stock-Other	0.08%	—	-41.18%
50	✓	Energy Transfer LP	Stock-Other	0.07%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Hollow Brook Wealth Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UTG	Reaves Utility Income Fund	+1.9%	+186.08%	Add
2	EPD	Enterprise Products Partners	+1.5%	+64.68%	Add
3	✓	Ares Capital Corp.	+1.5%	+140.86%	Add
4	✓		+1.4%	+108.61%	Add
5	✓	Navigator Holdings LTD	+1.3%	+47.19%	Add
6	✓	Argan Inc	+0.9%	—	Unchanged
7	FUN	Six Flags Entertainment Corporation	+0.8%	-6.97%	Trim
8	GPOR1EUR	Gulfport Energy CORP	+0.8%	+2.00%	Add
9	✓	Alphabet INC Cl A	+0.5%	+16.01%	Add
10	✓	Liberty Interactive CORP	+0.4%	+20.60%	Add
11	PFE	Pfizer INC	+0.4%	-6.12%	Trim
12	GILD	Gilead Sciences INC	+0.3%	-2.89%	Trim
13	DVY	Ishares Select Dividend ETF	+0.2%	+50.57%	Add
14	ASYS	Amtech Systems INC	+0.1%	—	Unchanged
15	✓	Transatlantic Petroleum LTD	+0.1%	+12.63%	Add
16	✓	Starwood Property Trust, Inc.	+0.1%	+15.30%	Add
17	✓	KKR & Co. Inc.	0%	+12.30%	Add
18	✓	Wireless Telecom Group INC	0%	—	Unchanged
19	CLX	Clorox Company	0%	—	Unchanged
20	INTC	Intel CORP	0%	+1.41%	Add
21	✓	Energy Transfer LP	0%	—	Unchanged
22	PG	Procter & Gamble Co/the	0%	—	Unchanged
23	IBM	Intl Business Machines CORP	0%	-18.50%	Trim
24	✓	Exxon Mobil Corporation	0%	—	Unchanged
25	✓	MarkWest Energy	0%	-18.36%	Trim
26	✓	CME Group Inc.	0%	-41.18%	Trim
27	✓	Petroquest Energy INC	0%	—	Unchanged
28	ABT	Abbott Laboratories	-0.1%	-9.03%	Trim
29	✓	SunCoke Energy Partners, LP	-0.1%	+22.23%	Add
30	✓	SunCoke Energy Inc	-0.1%	+21.69%	Add
31	SLB	Slb LTD	-0.1%	-44.50%	Trim
32	JNJ	Johnson & Johnson	-0.2%	-7.03%	Trim
33	AAPL	Apple INC	-0.6%	-20.10%	Trim
34	MSFT	Microsoft CORP	-0.7%	-6.29%	Trim
35	✓	FTD Companies, Inc.	-1.5%	-41.11%	Trim
36	NDAQ	Nasdaq INC	-1.6%	-37.76%	Trim
37	AEP	American Electric Power Company, Inc.	-2.5%	-86.50%	Trim
38	✓	State Street SPDR S&P 500 ETF Trust	-4.8%	-55.86%	Trim
39	✓	Aep Industries INC	—	EXIT	Sold out
40	✓	Concho Resources	—	EXIT	Sold out
41	✓	Ishares Tr	—	NEW	New buy
42	✓	Cbs CORP New	—	NEW	New buy
43	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
44	CTRA	Coterra Energy INC	—	EXIT	Sold out
45	FNB	Fnb CORP	—	EXIT	Sold out
46	✓	Merck & Co., Inc.	—	EXIT	Sold out
47	✓	Kinder Morgan, Inc.	—	EXIT	Sold out
48	✓	Comcast Corporation	—	EXIT	Sold out
49	OII	Oceaneering Intl INC	—	EXIT	Sold out
50	✓	Dorchester Minerals LP	—	EXIT	Sold out