0001811739-21-000016.txt : 20210210
0001811739-21-000016.hdr.sgml : 20210210
20210210102247
ACCESSION NUMBER: 0001811739-21-000016
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210210
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20629
FILM NUMBER: 21609874
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001811739
XXXXXXXX
12-31-2020
12-31-2020
true
1
RESTATEMENT
Annandale Capital, LLC
2626 COLE AVENUE, SUITE 700
DALLAS
TX
75204
13F HOLDINGS REPORT
028-20629
N
Ryan Hembree
Chief Compliance Officer, Director of Operations
2145235000
Ryan M. Hembree
Dallas
TX
02-10-2021
0
59
119572
false
INFORMATION TABLE
2
annandalecapital13fq4201b.xml
Q4 2020 13F - ANNANDALE CAPITAL
3M CO
COM
88579Y101
262
1499
SH
SOLE
0
0
1499
ABBOTT LABS
COM
002824100
378
3453
SH
SOLE
0
0
3453
ABBVIE INC
COM
00287Y109
454
4233
SH
SOLE
0
0
4233
ALPHABET INC
CAP STK CL C
02079K107
666
380
SH
SOLE
0
0
380
ALPS ETF TR
CALL
00162Q902
2
806
SH
Call
SOLE
0
0
806
AMAZON COM INC
COM
023135106
254
78
SH
SOLE
0
0
78
ANTERO MIDSTREAM CORP
CALL
03676B902
204
950
SH
Call
SOLE
0
0
950
ANTERO MIDSTREAM CORP
COM
03676B102
3547
460024
SH
SOLE
0
0
460024
ANTERO RESOURCES CORP
COM
03674X106
709
130000
SH
SOLE
0
0
130000
AON PLC
SHS CL A
G0403H108
237
1123
SH
SOLE
0
0
1123
APPLE INC
COM
037833100
8099
61036
SH
SOLE
0
0
61036
BARCLAYS PLC
ADR
06738E204
245
30712
SH
SOLE
0
0
30712
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3859
16643
SH
SOLE
0
0
16643
BK OF AMERICA CORP
COM
060505104
367
12101
SH
SOLE
0
0
12101
BLACK STONE MINERALS L P
COM UNIT
09225M101
74
11100
SH
SOLE
0
0
11100
BOOKING HOLDINGS INC
COM
09857L108
218
98
SH
SOLE
0
0
98
CISCO SYS INC
COM
17275R102
3276
73217
SH
SOLE
0
0
73217
CSW INDUSTRIALS INC
COM
126402106
597
5332
SH
SOLE
0
0
5332
DISNEY WALT CO
COM
254687106
206
1135
SH
SOLE
0
0
1135
DOLLAR TREE INC
COM
256746108
361
3340
SH
SOLE
0
0
3340
ENBRIDGE INC
COM
29250N105
1061
33172
SH
SOLE
0
0
33172
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
221
35744
SH
SOLE
0
0
35744
ENERPLUS CORP
COM
292766102
64
20420
SH
SOLE
0
0
20420
ENTERPRISE PRODS PARTNERS L
COM
293792107
1817
92726
SH
SOLE
0
0
92726
EXXON MOBIL CORP
COM
30231G102
228
5543
SH
SOLE
0
0
5543
GENERAL ELECTRIC CO
COM
369604103
267
24741
SH
SOLE
0
0
24741
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
4801
178130
SH
SOLE
0
0
178130
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
1079
76000
SH
SOLE
0
0
76000
HOME DEPOT INC
COM
437076102
4523
17028
SH
SOLE
0
0
17028
INTERNATIONAL BUSINESS MACHS
COM
459200101
211
1673
SH
SOLE
0
0
1673
ISHARES TR
1 3 YR TREAS BD
464287457
1157
13397
SH
SOLE
0
0
13397
ISHARES TR
SHORT TREAS BD
464288679
1875
16963
SH
SOLE
0
0
16963
ISHARES TR
MSCI EMG MKT ETF
464287234
2326
45012
SH
SOLE
0
0
45012
ISHARES TR
MSCI EAFE ETF
464287465
3769
51653
SH
SOLE
0
0
51653
ISHARES TR
MBS ETF
464288588
15879
144182
SH
SOLE
0
0
144182
ITURAN LOCATION AND CONTROL
SHS
M6158M104
191
10000
SH
SOLE
0
0
10000
JOHNSON & JOHNSON
COM
478160104
3371
21418
SH
SOLE
0
0
21418
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
493
35500
SH
SOLE
0
0
35500
KINDER MORGAN INC DEL
COM
49456B101
2599
190124
SH
SOLE
0
0
190124
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1848
43533
SH
SOLE
0
0
43533
MERCK & CO. INC
COM
58933Y105
429
5242
SH
SOLE
0
0
5242
MICROSOFT CORP
COM
594918104
7116
31994
SH
SOLE
0
0
31994
MPLX LP
COM UNIT REP LTD
55336V100
1032
47689
SH
SOLE
0
0
47689
PEMBINA PIPELINE CORP
COM
706327103
814
34407
SH
SOLE
0
0
34407
PFIZER INC
COM
717081103
404
10976
SH
SOLE
0
0
10976
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
555
65655
SH
SOLE
0
0
65655
PLAINS ALL AMERN PIPELINE L P
UNIT LTD PARTN
726503105
92
11222
SH
SOLE
0
0
11222
QUALCOMM INC
COM
747525103
430
2819
SH
SOLE
0
0
2819
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
352
43532
SH
SOLE
0
0
43532
SPDR GOLD TR
GOLD SHS
78463V107
4177
23420
SH
SOLE
0
0
23420
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6134
16406
SH
SOLE
0
0
16406
SUNCOR ENERGY INC NEW
COM
867224107
188
11200
SH
SOLE
0
0
11200
UROGEN PHARMA LTD
COM
M96088105
1554
86254
SH
SOLE
0
0
86254
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
6102
73607
SH
SOLE
0
0
73607
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
11235
122773
SH
SOLE
0
0
122773
WALMART INC
COM
931142103
4584
31801
SH
SOLE
0
0
31801
WELLS FARGO CO NEW
COM
949746101
326
10808
SH
SOLE
0
0
10808
WILLIAMS COS INC
COM
969457100
2253
112382
SH
SOLE
0
0
112382