0001811739-22-000003.txt : 20220512
0001811739-22-000003.hdr.sgml : 20220512
20220512161010
ACCESSION NUMBER: 0001811739-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Annandale Capital, LLC
CENTRAL INDEX KEY: 0001811739
IRS NUMBER: 203231706
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20629
FILM NUMBER: 22917876
BUSINESS ADDRESS:
STREET 1: 2626 COLE AVENUE, SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75204
BUSINESS PHONE: 2145235000
MAIL ADDRESS:
STREET 1: 2626 COLE AVENUE, SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75204
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001811739
XXXXXXXX
03-31-2022
03-31-2022
Annandale Capital, LLC
2626 COLE AVENUE, SUITE 700
DALLAS
TX
75204
13F HOLDINGS REPORT
028-20629
N
Ryan Hembree
Chief Compliance Officer
2145235000
Ryan Hembree
Dallas
TX
05-12-2022
0
112
253122
false
INFORMATION TABLE
2
annandalecapital13fq122.xml
Q1 2022 13F - ANNANDALE CAPITAL
3M CO
COM
88579Y101
1623
10902
SH
SOLE
0
0
10902
ABBOTT LABS
COM
002824100
320
2703
SH
SOLE
0
0
2703
ABBVIE INC
COM
00287Y109
677
4177
SH
SOLE
0
0
4177
ACTIVISION BLIZZARD INC
COM
00507V109
5794
72322
SH
SOLE
0
0
72322
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1093
2400
SH
SOLE
0
0
2400
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2830
26013
SH
SOLE
0
0
26013
ALLEGHANY CORP DEL
COM
017175100
3925
4634
SH
SOLE
0
0
4634
ALPHABET INC
CAP STK CL C
02079K107
1092
391
SH
SOLE
0
0
391
ALPHABET INC
CAP STK CL A
02079K305
2901
1043
SH
SOLE
0
0
1043
AMAZON COM INC
COM
023135106
414
127
SH
SOLE
0
0
127
AMERICAN INTL GROUP INC
COM NEW
026874784
396
6301
SH
SOLE
0
0
6301
ANTERO MIDSTREAM CORP
COM
03676B102
1365
125600
SH
SOLE
0
0
125600
ANTERO RESOURCES CORP
COM
03674X106
24024
786900
SH
SOLE
0
0
786900
AON PLC
SHS CL A
G0403H108
366
1123
SH
SOLE
0
0
1123
APPLE INC
COM
037833100
3845
22023
SH
SOLE
0
0
22023
APTOSE BIOSCIENCES INC
COM NEW
03835T200
272
200000
SH
SOLE
0
0
200000
ARCH CAP GROUP LTD
ORD
G0450A105
3535
73006
SH
SOLE
0
0
73006
BARCLAYS PLC
ADR
06738E204
243
30817
SH
SOLE
0
0
30817
BERKLEY W R CORP
COM
084423102
1150
17271
SH
SOLE
0
0
17271
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8862
25110
SH
SOLE
0
0
25110
BHP GROUP PLC
SPONSORED ADR
05545E209
1645
21300
SH
SOLE
0
0
21300
BK OF AMERICA CORP
COM
060505104
1148
27855
SH
SOLE
0
0
27855
BLACK KNIGHT INC
COM
09215C105
1218
21000
SH
SOLE
0
0
21000
BLACK STONE MINERALS L P
COM UNIT
09225M101
171
12724
SH
SOLE
0
0
12724
BOOKING HOLDINGS INC
COM
09857L108
1456
620
SH
SOLE
0
0
620
CBOE GLOBAL MKTS INC
COM
12503M108
596
5208
SH
SOLE
0
0
5208
CDW CORP
COM
12514G108
1139
6366
SH
SOLE
0
0
6366
CHEMED CORP NEW
COM
16359R103
1038
2050
SH
SOLE
0
0
2050
CISCO SYS INC
COM
17275R102
5071
90944
SH
SOLE
0
0
90944
CITIGROUP INC
COM NEW
172967424
217
4067
SH
SOLE
0
0
4067
CONOCOPHILLIPS
COM
20825C104
1858
18579
SH
SOLE
0
0
18579
COPART INC
COM
217204106
1029
8200
SH
SOLE
0
0
8200
CSW INDUSTRIALS INC
COM
126402106
627
5332
SH
SOLE
0
0
5332
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
306
6566
SH
SOLE
0
0
6566
DISNEY WALT CO
COM
254687106
295
2151
SH
SOLE
0
0
2151
DOLLAR TREE INC
COM
256746108
264
1650
SH
SOLE
0
0
1650
EBAY INC.
COM
278642103
1764
30800
SH
SOLE
0
0
30800
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
9213
823337
SH
SOLE
0
0
823337
ENERPLUS CORP
COM
292766102
259
20420
SH
SOLE
0
0
20420
ENSTAR GROUP LIMITED
SHS
G3075P101
1777
6803
SH
SOLE
0
0
6803
ENTERPRISE PRODS PARTNERS L
COM
293792107
4538
175828
SH
SOLE
0
0
175828
EOG RES INC
COM
26875P101
537
4500
SH
SOLE
0
0
4500
EQT CORP
COM
26884L109
240
6965
SH
SOLE
0
0
6965
EXTREME NETWORKS INC
COM
30226D106
151
12400
SH
SOLE
0
0
12400
EXXON MOBIL CORP
COM
30231G102
477
5770
SH
SOLE
0
0
5770
FACEBOOK INC
CL A
30303M102
6289
28281
SH
SOLE
0
0
28281
FIDELITY NATL INFORMATION SV
COM
31620M106
862
8579
SH
SOLE
0
0
8579
FISERV INC
COM
337738108
1248
12304
SH
SOLE
0
0
12304
GENERAL ELECTRIC CO
COM
369604103
280
3062
SH
SOLE
0
0
3062
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
10583
247722
SH
SOLE
0
0
247722
GODADDY INC
CL A
380237107
946
11300
SH
SOLE
0
0
11300
HARLEY DAVIDSON INC
COM
412822108
260
6600
SH
SOLE
0
0
6600
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
1344
76000
SH
SOLE
0
0
76000
HOME DEPOT INC
COM
437076102
4681
15637
SH
SOLE
0
0
15637
INGREDION INC
COM
457187102
515
5904
SH
SOLE
0
0
5904
INTEL CORP
COM
458140100
4771
96265
SH
SOLE
0
0
96265
ISHARES TR
MSCI EMG MKT ETF
464287234
2001
44310
SH
SOLE
0
0
44310
ISHARES TR
MSCI EAFE ETF
464287465
3367
45750
SH
SOLE
0
0
45750
ISHARES TR
3 7 YR TREAS BD
464288661
600
4920
SH
SOLE
0
0
4920
ISHARES TR
RUS 2000 VAL ETF
464287630
277
1714
SH
SOLE
0
0
1714
ISHARES TR
MBS ETF
464288588
17996
176658
SH
SOLE
0
0
176658
ISHARES TR
SHORT TREAS BD
464288679
906
8219
SH
SOLE
0
0
8219
ISHARES TR
1 3 YR TREAS BD
464287457
271
3246
SH
SOLE
0
0
3246
ITURAN LOCATION AND CONTROL
SHS
M6158M104
230
10000
SH
SOLE
0
0
10000
JOHNSON & JOHNSON
COM
478160104
3275
18478
SH
SOLE
0
0
18478
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
562
26900
SH
SOLE
0
0
26900
JPMORGAN CHASE & CO
COM
46625H100
556
4080
SH
SOLE
0
0
4080
KEYCORP
COM
493267108
924
41300
SH
SOLE
0
0
41300
KIMBELL RTY PARTNERS LP
COM
49435R102
170
10478
SH
SOLE
0
0
10478
KINDER MORGAN INC DEL
COM
49456B101
8045
425436
SH
SOLE
0
0
425436
KRAFT HEINZ CO
COM
500754106
1592
40413
SH
SOLE
0
0
40413
LKQ CORP
COM
501889208
336
7400
SH
SOLE
0
0
7400
M & T BK CORP
COM
55261F104
2338
13793
SH
SOLE
0
0
13793
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4828
98383
SH
SOLE
0
0
98383
MARATHON PETE CORP
COM
56585A102
1247
14589
SH
SOLE
0
0
14589
MARKEL CORP
COM
570535104
2082
1411
SH
SOLE
0
0
1411
MERCK & CO. INC
COM
58933Y105
426
5191
SH
SOLE
0
0
5191
MICROSOFT CORP
COM
594918104
7321
23745
SH
SOLE
0
0
23745
MPLX LP
COM UNIT REP LTD
55336V100
1270
38266
SH
SOLE
0
0
38266
NETFLIX INC
COM
64110L106
1166
3114
SH
SOLE
0
0
3114
PARTY CITY HOLDCO INC
COM
702149105
107
30000
SH
SOLE
0
0
30000
PAYPAL HLDGS INC
COM
70450Y103
836
7227
SH
SOLE
0
0
7227
PEPSICO INC
COM
713448108
440
2631
SH
SOLE
0
0
2631
PFIZER INC
COM
717081103
282
5442
SH
SOLE
0
0
5442
PIONEER NAT RES CO
COM
723787107
429
1717
SH
SOLE
0
0
1717
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
681
63288
SH
SOLE
0
0
63288
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2601
225163
SH
SOLE
0
0
225163
PROGRESSIVE CORP
COM
743315103
3330
29217
SH
SOLE
0
0
29217
QUALCOMM INC
COM
747525103
382
2500
SH
SOLE
0
0
2500
QURATE RETAIL INC
COM SER A
74915M100
519
109100
SH
SOLE
0
0
109100
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
110
43532
SH
SOLE
0
0
43532
ROKU INC
COM CL A
77543R102
664
5300
SH
SOLE
0
0
5300
S&P GLOBAL INC
COM
78409V104
374
913
SH
SOLE
0
0
913
SABRE CORP
COM
78573M104
4593
401821
SH
SOLE
0
0
401821
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
963
2800
SH
SOLE
0
0
2800
SCHWAB CHARLES CORP
COM
808513105
205
2432
SH
SOLE
0
0
2432
SPDR GOLD TR
GOLD SHS
78463V107
3501
19381
SH
SOLE
0
0
19381
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7226
16000
SH
SOLE
0
0
16000
SUNCOR ENERGY INC NEW
COM
867224107
365
11200
SH
SOLE
0
0
11200
TYSON FOODS INC
CL A
902494103
609
6800
SH
SOLE
0
0
6800
UNILEVER PLC
SPON ADR NEW
904767704
217
4767
SH
SOLE
0
0
4767
UNITED STATES STL CORP NEW
COM
912909108
1887
50005
SH
SOLE
0
0
50005
UROGEN PHARMA LTD
COM
M96088105
735
84331
SH
SOLE
0
0
84331
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2848
36566
SH
SOLE
0
0
36566
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
227
2237
SH
SOLE
0
0
2237
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
15329
136562
SH
SOLE
0
0
136562
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
274
4053
SH
SOLE
0
0
4053
VERISK ANALYTICS INC
COM
92345Y106
1594
7425
SH
SOLE
0
0
7425
VISA INC
COM CL A
92826C839
684
3084
SH
SOLE
0
0
3084
WALMART INC
COM
931142103
4273
28694
SH
SOLE
0
0
28694
WELLS FARGO CO NEW
COM
949746101
523
10798
SH
SOLE
0
0
10798
WILLIAMS COS INC
COM
969457100
988
29566
SH
SOLE
0
0
29566