Karpas Strategies, LLC — Q2 2021 13F 持股

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

CIK: 0001127544

申报总市值

US$3.2亿

← 返回最新季度

本季完整持股清单

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

1–50 of 116

本季持股变动

Karpas Strategies, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	JNJ	Johnson & Johnson	—	EXIT	清仓
2	BAM	Brookfield Asset Management Ltd.	—	EXIT	清仓
3	SCHW	Schwab (charles) CORP	—	EXIT	清仓
4	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	清仓
5	MRK	Merck & Co. INC.	—	EXIT	清仓
6	DIS	Walt Disney Co/the	—	EXIT	清仓
7	BPYPN	Brookfield Property Partners L.P.	—	EXIT	清仓
8	TXN	Texas Instruments INC	—	EXIT	清仓
9	LUMN	Lumen Technologies INC	—	EXIT	清仓
10	BEP	Brookfield Renewable Partners L.P.	—	EXIT	清仓
11	WEP	Magellan Midstream Partners	—	EXIT	清仓
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
13	LBTYA	Liberty Global Ltd.	—	EXIT	清仓
14	CMCSA	Comcast Corp-class A	—	EXIT	清仓
15	CMPR	Cimpress plc	—	EXIT	清仓
16	PFE	Pfizer INC	—	EXIT	清仓
17	MSFT	Microsoft CORP	—	EXIT	清仓
18	WPC	Wp Carey INC	—	EXIT	清仓
19	MPLX	Mplx LP	—	EXIT	清仓
20	OKE	Oneok INC	—	EXIT	清仓
21	JEF	Jefferies Financial Group In	—	EXIT	清仓
22	NLYEUR	Annaly Capital Management In	—	EXIT	清仓
23	USB	US Bancorp	—	EXIT	清仓
24	C	Citigroup INC	—	EXIT	清仓
25	RYN	Rayonier INC	—	EXIT	清仓
26	ENB	Enbridge INC	—	EXIT	清仓
27	WFC	Wells Fargo & Co	—	EXIT	清仓
28	KMI	Kinder Morgan INC	—	EXIT	清仓
29	CB	Chubb Limited	—	EXIT	清仓
30	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
31	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
32	BEPC	Brookfield Renewable Corporation	—	EXIT	清仓
33	XOM	Exxon Mobil CORP	—	EXIT	清仓
34	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
35	T	At&t INC	—	EXIT	清仓
36	1939900D	Brookfield Infrastructure-a	—	EXIT	清仓
37	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	清仓
38	CVX	Chevron CORP	—	EXIT	清仓
39	NEE	Nextera Energy INC	—	EXIT	清仓
40	ANAT1USD	American National Group INC	—	EXIT	清仓
41	WM	Waste Management INC	—	EXIT	清仓
42	ESGRP	Enstar Group Limited - Deposita	—	EXIT	清仓
43	PFF	Ishares Preferred & Income S	—	EXIT	清仓
44	EGP	Eastgroup Properties INC	—	EXIT	清仓
45	COP	Conocophillips	—	EXIT	清仓
46	CVS	Cvs Health CORP	—	EXIT	清仓
47	APOEUR	Apollo Asset Management INC	—	EXIT	清仓
48	HY	Hyster-yale INC	—	EXIT	清仓
49	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
50	MLM	Martin Marietta Materials	—	EXIT	清仓

Karpas Strategies, LLC — Q2 2021 13F 持股

CIK: 0001127544

申报总市值

US$3.2亿

← 返回最新季度

本季完整持股清单

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

1–50 of 116

本季持股变动

Karpas Strategies, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	JNJ	Johnson & Johnson	—	EXIT	清仓
2	BAM	Brookfield Asset Management Ltd.	—	EXIT	清仓
3	SCHW	Schwab (charles) CORP	—	EXIT	清仓
4	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	清仓
5	MRK	Merck & Co. INC.	—	EXIT	清仓
6	DIS	Walt Disney Co/the	—	EXIT	清仓
7	BPYPN	Brookfield Property Partners L.P.	—	EXIT	清仓
8	TXN	Texas Instruments INC	—	EXIT	清仓
9	LUMN	Lumen Technologies INC	—	EXIT	清仓
10	BEP	Brookfield Renewable Partners L.P.	—	EXIT	清仓
11	WEP	Magellan Midstream Partners	—	EXIT	清仓
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
13	LBTYA	Liberty Global Ltd.	—	EXIT	清仓
14	CMCSA	Comcast Corp-class A	—	EXIT	清仓
15	CMPR	Cimpress plc	—	EXIT	清仓
16	PFE	Pfizer INC	—	EXIT	清仓
17	MSFT	Microsoft CORP	—	EXIT	清仓
18	WPC	Wp Carey INC	—	EXIT	清仓
19	MPLX	Mplx LP	—	EXIT	清仓
20	OKE	Oneok INC	—	EXIT	清仓
21	JEF	Jefferies Financial Group In	—	EXIT	清仓
22	NLYEUR	Annaly Capital Management In	—	EXIT	清仓
23	USB	US Bancorp	—	EXIT	清仓
24	C	Citigroup INC	—	EXIT	清仓
25	RYN	Rayonier INC	—	EXIT	清仓
26	ENB	Enbridge INC	—	EXIT	清仓
27	WFC	Wells Fargo & Co	—	EXIT	清仓
28	KMI	Kinder Morgan INC	—	EXIT	清仓
29	CB	Chubb Limited	—	EXIT	清仓
30	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
31	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
32	BEPC	Brookfield Renewable Corporation	—	EXIT	清仓
33	XOM	Exxon Mobil CORP	—	EXIT	清仓
34	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
35	T	At&t INC	—	EXIT	清仓
36	1939900D	Brookfield Infrastructure-a	—	EXIT	清仓
37	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	清仓
38	CVX	Chevron CORP	—	EXIT	清仓
39	NEE	Nextera Energy INC	—	EXIT	清仓
40	ANAT1USD	American National Group INC	—	EXIT	清仓
41	WM	Waste Management INC	—	EXIT	清仓
42	ESGRP	Enstar Group Limited - Deposita	—	EXIT	清仓
43	PFF	Ishares Preferred & Income S	—	EXIT	清仓
44	EGP	Eastgroup Properties INC	—	EXIT	清仓
45	COP	Conocophillips	—	EXIT	清仓
46	CVS	Cvs Health CORP	—	EXIT	清仓
47	APOEUR	Apollo Asset Management INC	—	EXIT	清仓
48	HY	Hyster-yale INC	—	EXIT	清仓
49	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
50	MLM	Martin Marietta Materials	—	EXIT	清仓