Karpas Strategies, LLC — Q2 2021 13F Holdings

Name: Karpas Strategies, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001127544

Total reported value

$318.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAM	Brookfield Asset Management Ltd.	Stock-Financials	8.32%	—	+0.01%
2	JNJ	Johnson & Johnson	Stock-Healthcare	7.55%	—	+0.36%
3	SCHW	Schwab (charles) CORP	Stock-Financials	4.94%	—	—
4	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	4.08%	—	-0.51%
5	MRK	Merck & Co. INC.	Stock-Healthcare	3.70%	—	—
6	BPYPN	Brookfield Property Partners L.P.	Stock-Other	3.48%	—	+0.01%
7	DIS	Walt Disney Co/the	Stock-Comm Services	3.35%	—	—
8	LUMN	Lumen Technologies INC	Stock-Comm Services	3.27%	—	+1.31%
9	TXN	Texas Instruments INC	Stock-Tech	3.26%	—	—
10	WEP	Magellan Midstream Partners	Stock-Other	3.06%	—	-0.08%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.83%	—	-1.94%
12	BEP	Brookfield Renewable Partners L.P.	Stock-Other	2.58%	—	-1.10%
13	LBTYA	Liberty Global Ltd.	Stock-Other	2.42%	—	+1.26%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.19%	—	+1.68%
15	CMPR	Cimpress plc	Stock-Other	1.97%	—	—
16	PFE	Pfizer INC	Stock-Healthcare	1.74%	—	+1.84%
17	MSFT	Microsoft CORP	Stock-Tech	1.69%	—	+0.07%
18	MPLX	Mplx LP	Stock-Energy	1.61%	—	-3.70%
19	WPC	Wp Carey INC	Stock-Real Estate	1.53%	—	-0.69%
20	OKE	Oneok INC	Stock-Energy	1.37%	—	—
21	JEF	Jefferies Financial Group In	Stock-Financials	1.37%	—	-0.61%
22	NLYEUR	Annaly Capital Management In	Stock-Other	1.28%	—	+2.94%
23	USB	US Bancorp	Stock-Financials	1.13%	—	—
24	WFC	Wells Fargo & Co	Stock-Financials	1.12%	—	+0.01%
25	C	Citigroup INC	Stock-Financials	1.11%	—	+12.53%
26	RYN	Rayonier INC	Stock-Real Estate	1.08%	—	-0.67%
27	ENB	Enbridge INC	Stock-Energy	1.06%	—	-0.27%
28	KMI	Kinder Morgan INC	Stock-Energy	0.96%	—	-6.06%
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.89%	—	—
30	CB	Chubb Limited	Stock-Financials	0.87%	—	+0.65%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	—	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	—	+0.11%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.78%	—	—
34	GM	General Motors Co	Stock-Consumer Disc	0.73%	—	—
35	BEPC	Brookfield Renewable Corporation	Stock-Utilities	0.71%	—	-0.94%
36	ANAT1USD	American National Group INC	Stock-Other	0.69%	—	-1.45%
37	1939900D	Brookfield Infrastructure-a	Stock-Other	0.65%	—	-0.25%
38	T	At&t INC	Stock-Comm Services	0.64%	—	-1.25%
39	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.64%	—	—
40	CVX	Chevron CORP	Stock-Energy	0.55%	—	+0.14%
41	APOEUR	Apollo Asset Management INC	Stock-Other	0.55%	—	—
42	NEE	Nextera Energy INC	Stock-Utilities	0.53%	—	—
43	WM	Waste Management INC	Stock-Industrials	0.52%	—	-5.63%
44	EGP	Eastgroup Properties INC	Stock-Real Estate	0.51%	—	—
45	COP	Conocophillips	Stock-Energy	0.50%	—	—
46	CVS	Cvs Health CORP	Stock-Healthcare	0.48%	—	—
47	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.47%	—	—
48	AXP	American Express Co	Stock-Financials	0.47%	—	—
49	PFF	Ishares Preferred & Income S	ETF-Other	0.44%	—	-8.00%
50	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.43%	—	-8.20%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Karpas Strategies, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	—	EXIT	Sold out
2	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
3	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
4	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	Sold out
5	MRK	Merck & Co. INC.	—	EXIT	Sold out
6	DIS	Walt Disney Co/the	—	EXIT	Sold out
7	BPYPN	Brookfield Property Partners L.P.	—	EXIT	Sold out
8	TXN	Texas Instruments INC	—	EXIT	Sold out
9	LUMN	Lumen Technologies INC	—	EXIT	Sold out
10	BEP	Brookfield Renewable Partners L.P.	—	EXIT	Sold out
11	WEP	Magellan Midstream Partners	—	EXIT	Sold out
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
13	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
14	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
15	CMPR	Cimpress plc	—	EXIT	Sold out
16	PFE	Pfizer INC	—	EXIT	Sold out
17	MSFT	Microsoft CORP	—	EXIT	Sold out
18	WPC	Wp Carey INC	—	EXIT	Sold out
19	MPLX	Mplx LP	—	EXIT	Sold out
20	OKE	Oneok INC	—	EXIT	Sold out
21	JEF	Jefferies Financial Group In	—	EXIT	Sold out
22	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
23	USB	US Bancorp	—	EXIT	Sold out
24	C	Citigroup INC	—	EXIT	Sold out
25	RYN	Rayonier INC	—	EXIT	Sold out
26	ENB	Enbridge INC	—	EXIT	Sold out
27	WFC	Wells Fargo & Co	—	EXIT	Sold out
28	KMI	Kinder Morgan INC	—	EXIT	Sold out
29	CB	Chubb Limited	—	EXIT	Sold out
30	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
31	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
32	BEPC	Brookfield Renewable Corporation	—	EXIT	Sold out
33	XOM	Exxon Mobil CORP	—	EXIT	Sold out
34	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
35	T	At&t INC	—	EXIT	Sold out
36	1939900D	Brookfield Infrastructure-a	—	EXIT	Sold out
37	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
38	CVX	Chevron CORP	—	EXIT	Sold out
39	NEE	Nextera Energy INC	—	EXIT	Sold out
40	ANAT1USD	American National Group INC	—	EXIT	Sold out
41	WM	Waste Management INC	—	EXIT	Sold out
42	ESGRP	Enstar Group Limited - Deposita	—	EXIT	Sold out
43	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
44	EGP	Eastgroup Properties INC	—	EXIT	Sold out
45	COP	Conocophillips	—	EXIT	Sold out
46	CVS	Cvs Health CORP	—	EXIT	Sold out
47	APOEUR	Apollo Asset Management INC	—	EXIT	Sold out
48	HY	Hyster-yale INC	—	EXIT	Sold out
49	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
50	MLM	Martin Marietta Materials	—	EXIT	Sold out