Hollow Brook Wealth Management LLC — Q2 2018 13F Holdings

Name: Hollow Brook Wealth Management LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455251

Total reported value

$392.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	7.62%	+0.19%	-4.18%
2	✓	Invesco Kbw Bank ETF	ETF-Other	6.19%	—	—
3	FUN	Six Flags Entertainment Corporation	Stock-Other	5.40%	—	-2.59%
4	AAPL	Apple INC	Stock-Tech	4.87%	-0.29%	-1.61%
5	BAC	Bank Of America CORP	Stock-Financials	4.61%	—	-1.51%
6	MSFT	Microsoft CORP	Stock-Tech	4.54%	-0.99%	+0.55%
7	C	Citigroup INC	Stock-Financials	4.50%	—	+48.68%
8	GILD	Gilead Sciences INC	Stock-Healthcare	4.14%	—	+11.30%
9	JNJ	Johnson & Johnson	Stock-Healthcare	3.75%	+0.18%	-0.35%
10	✓	Wireless Telecom Group INC	Stock-Other	3.23%	—	—
11	✓	Alphabet Inc.	Stock-Other	3.02%	—	-0.79%
12	✓	Invesco Aerospace & Defense Et	Stock-Other	2.96%	—	—
13	WEP	Magellan Midstream Partners	Stock-Other	2.73%	—	—
14	✓	Western Midstream Partners, LP	Stock-Other	2.52%	—	-9.55%
15	✓	Navigator Holdings LTD	Stock-Other	2.48%	—	+0.13%
16	PNC	Pnc Financial Services Group	Stock-Financials	2.25%	—	-1.79%
17	UTG	Reaves Utility Income Fund	Stock-Other	2.22%	—	+4.34%
18	✓	Crown Castle Inc.	Stock-Other	2.10%	—	+0.16%
19	RTN1USD	Raytheon Company	Stock-Other	2.06%	—	-2.37%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.83%	-0.14%	-2.90%
21	LMT	Lockheed Martin CORP	Stock-Industrials	1.83%	—	-2.33%
22	DVY	Ishares Select Dividend ETF	ETF-Other	1.83%	—	-5.57%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.68%	-0.70%	+1.63%
24	✓	Exxon Mobil Corporation	Stock-Other	1.63%	—	+49.14%
25	✓	Energen CORP	Stock-Other	1.51%	—	—
26	VICI	Vici Properties INC	Stock-Real Estate	1.48%	—	+453.44%
27	KEY	Keycorp	Stock-Financials	1.30%	—	-9.53%
28	KEMUSD	Kemet CORP	Stock-Other	1.26%	—	—
29	✓	Ha Sustainable Infrastructure	Stock-Other	1.10%	—	-1.33%
30	CVX	Chevron CORP	Stock-Energy	1.09%	+0.54%	+102.71%
31	CAT	Caterpillar INC	Stock-Industrials	1.08%	—	+85.25%
32	✓	Commscope	Stock-Other	0.99%	—	-13.35%
33	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	0.92%	—	—
34	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.91%	—	—
35	✓	J P Morgan Chase And Co	Stock-Other	0.74%	—	-6.23%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.72%	+0.05%	-0.68%
37	EMR	Emerson Electric Co	Stock-Industrials	0.68%	—	-0.64%
38	✓	EOG Resources, Inc.	Stock-Other	0.65%	—	—
39	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	0.60%	—	—
40	AMAT	Applied Materials INC	Stock-Tech	0.55%	+0.08%	-23.67%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	—
42	AFL	Aflac INC	Stock-Financials	0.42%	—	—
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	-0.11%	—
44	✓	Centennial Resource Developmen	Stock-Other	0.39%	—	—
45	✓	KKR & Co. Inc.	Stock-Other	0.38%	—	—
46	KMT	Kennametal INC	Stock-Other	0.37%	—	—
47	PFE	Pfizer INC	Stock-Healthcare	0.34%	+0.10%	—
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	+2.70%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.23%	—	+1.15%
50	OEF	Ishares S&p 100 ETF	ETF-Other	0.21%	—	+14.27%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Hollow Brook Wealth Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	C	Citigroup INC	+1.4%	+48.68%	Add
2	VICI	Vici Properties INC	+1.2%	+453.44%	Add
3	✓	Exxon Mobil Corporation	+0.6%	+49.14%	Add
4	CVX	Chevron CORP	+0.6%	+102.71%	Add
5	EPD	Enterprise Products Partners	+0.5%	-4.18%	Trim
6	CAT	Caterpillar INC	+0.4%	+85.25%	Add
7	AAPL	Apple INC	+0.3%	-1.61%	Trim
8	MSFT	Microsoft CORP	+0.3%	+0.55%	Add
9	✓	Alphabet Inc.	+0.2%	-0.79%	Trim
10	✓	Navigator Holdings LTD	+0.1%	+0.13%	Add
11	GILD	Gilead Sciences INC	+0.1%	+11.30%	Add
12	UTG	Reaves Utility Income Fund	+0.1%	+4.34%	Add
13	✓	Pennsylvania Real Estate Invt Tr Sbi	+0.1%	—	Unchanged
14	✓	Neuberger Bernman MLP Income Fund, Inc	+0.1%	+73.62%	Add
15	✓	KKR & Co. Inc.	+0.1%	—	Unchanged
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.63%	Add
17	✓	Crown Castle Inc.	-0.1%	+0.16%	Add
18	DVY	Ishares Select Dividend ETF	-0.1%	-5.57%	Trim
19	✓	Western Midstream Partners, LP	-0.1%	-9.55%	Trim
20	✓	J P Morgan Chase And Co	-0.1%	-6.23%	Trim
21	TSM	Taiwan Semiconductor-sp Adr	-0.2%	-0.68%	Trim
22	KEY	Keycorp	-0.2%	-9.53%	Trim
23	JNJ	Johnson & Johnson	-0.3%	-0.35%	Trim
24	FUN	Six Flags Entertainment Corporation	-0.3%	-2.59%	Trim
25	AMAT	Applied Materials INC	-0.3%	-23.67%	Trim
26	RTN1USD	Raytheon Company	-0.3%	-2.37%	Trim
27	LMT	Lockheed Martin CORP	-0.3%	-2.33%	Trim
28	PNC	Pnc Financial Services Group	-0.4%	-1.79%	Trim
29	✓	Wireless Telecom Group INC	-0.4%	—	Unchanged
30	BAC	Bank Of America CORP	-0.4%	-1.51%	Trim
31	✓	Commscope	-0.6%	-13.35%	Trim
32	MUFG	Mitsubishi Ufj Finl-spon Adr	-3%	-98.07%	Trim
33	✓	PowerShares KBW Bank ETF	—	EXIT	Sold out
34	✓	Invesco Kbw Bank ETF	—	NEW	New buy
35	✓	Ishares INC Msci Japan ETF	—	EXIT	Sold out
36	✓	PowerShares Aero & Defense	—	EXIT	Sold out
37	✓	Invesco Aerospace & Defense Et	—	NEW	New buy
38	WEP	Magellan Midstream Partners	—	NEW	New buy
39	WMB	Williams Cos INC	—	EXIT	Sold out
40	✓	Energen CORP	—	NEW	New buy
41	KEMUSD	Kemet CORP	—	NEW	New buy
42	✓	VanEck China Semiconductor ETF	—	NEW	New buy
43	✓	EOG Resources, Inc.	—	NEW	New buy
44	✓	Zimmer Biomet Holdings, Inc.	—	NEW	New buy
45	✓	Centennial Resource Developmen	—	NEW	New buy
46	KMT	Kennametal INC	—	NEW	New buy
47	✓	Kimbell Royalty Partners LP	—	EXIT	Sold out
48	APU	Amerigas Partners LP	—	EXIT	Sold out
49	✓	Enbridge Inc.	—	EXIT	Sold out
50	✓	B Riley Financial INC	—	EXIT	Sold out