Barnett & Company 13FHR Quarterly holdings report by institutional manager | SEC 2 Nov 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	5,183	38,619	SH		SOLE		38,619	0	0
ALASKA AIR GROUP INC	COM	011659109	751	19,180	SH		SOLE		19,180	0	0
ALLY FINL INC	COM	02005N100	802	28,825	SH		SOLE		28,825	0	0
ALPHABET INC	CAP STK CL A	02079K305	258	2,700	SH		SOLE		2,700	0	0
AMCOR PLC	ORD	G0250X107	456	42,500	SH		SOLE		42,500	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	763	83,100	SH		SOLE		83,100	0	0
APA CORPORATION	COM	03743Q108	1,635	47,811	SH		SOLE		47,811	0	0
APPLE INC	COM	037833100	700	5,064	SH		SOLE		5,064	0	0
APPLIED MATLS INC	COM	038222105	342	4,180	SH		SOLE		4,180	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	683	7,150	SH		SOLE		7,150	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	782	24,080	SH		SOLE		24,080	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	205	769	SH		SOLE		769	0	0
BLOCK H & R INC	COM	093671105	1,309	30,770	SH		SOLE		30,770	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	3,736	291,682	SH		SOLE		291,682	0	0
CANADIAN NATL RY CO	COM	136375102	2,036	18,854	SH		SOLE		18,854	0	0
CANADIAN PAC RY LTD	COM	13645T100	302	4,525	SH		SOLE		4,525	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	457	4,850	SH		SOLE		4,850	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	537	39,850	SH		SOLE		39,850	0	0
CNH INDL N V	SHS	N20944109	1,224	109,550	SH		SOLE		109,550	0	0
CONOCOPHILLIPS	COM	20825C104	2,904	28,375	SH		SOLE		28,375	0	0
CROWN HLDGS INC	COM	228368106	928	11,450	SH		SOLE		11,450	0	0
CSX CORP	COM	126408103	1,411	52,950	SH		SOLE		52,950	0	0
CVS HEALTH CORP	COM	126650100	4,836	50,708	SH		SOLE		50,708	0	0
DEERE & CO	COM	244199105	441	1,320	SH		SOLE		1,320	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	202	7,200	SH		SOLE		7,200	0	0
DISCOVER FINL SVCS	COM	254709108	1,998	21,975	SH		SOLE		21,975	0	0
DOMINION ENERGY INC	COM	25746U109	229	3,310	SH		SOLE		3,310	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	782	8,405	SH		SOLE		8,405	0	0
DULUTH HLDGS INC	COM CL B	26443V101	107	15,200	SH		SOLE		15,200	0	0
EBAY INC.	COM	278642103	605	16,425	SH		SOLE		16,425	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	4,107	41,430	SH		SOLE		41,430	0	0
FMC CORP	COM NEW	302491303	275	2,604	SH		SOLE		2,604	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,103	40,370	SH		SOLE		40,370	0	0
GENERAL MTRS CO	COM	37045V100	1,846	57,527	SH		SOLE		57,527	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	218	4,094	SH		SOLE		4,094	0	0
GRAFTECH INTL LTD	COM	384313508	127	29,400	SH		SOLE		29,400	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	630	83,100	SH		SOLE		83,100	0	0
HENRY SCHEIN INC	COM	806407102	526	7,991	SH		SOLE		7,991	0	0
HP INC	COM	40434L105	440	17,675	SH		SOLE		17,675	0	0
INSTEEL INDS INC	COM	45774W108	887	33,450	SH		SOLE		33,450	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	228	5,736	SH		SOLE		5,736	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	765	5,623	SH		SOLE		5,623	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	505	2,400	SH		SOLE		2,400	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	522	10,600	SH		SOLE		10,600	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	4,545	139,516	SH		SOLE		139,516	0	0
KLA CORP	COM NEW	482480100	247	815	SH		SOLE		815	0	0
KROGER CO	COM	501044101	1,877	42,900	SH		SOLE		42,900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,251	6,110	SH		SOLE		6,110	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	766	10,175	SH		SOLE		10,175	0	0
MACYS INC	COM	55616P104	501	32,000	SH		SOLE		32,000	0	0
MATIV HOLDINGS INC	COM	808541106	2,538	114,950	SH		SOLE		114,950	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,550	14,600	SH		SOLE		14,600	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,663	55,420	SH		SOLE		55,420	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,079	50,025	SH		SOLE		50,025	0	0
NORFOLK SOUTHN CORP	COM	655844108	289	1,378	SH		SOLE		1,378	0	0
ON SEMICONDUCTOR CORP	COM	682189105	695	11,155	SH		SOLE		11,155	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,096	104,873	SH		SOLE		104,873	0	0
ONEOK INC NEW	COM	682680103	3,074	60,000	SH		SOLE		60,000	0	0
ORACLE CORP	COM	68389X105	305	5,000	SH		SOLE		5,000	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	916	88,350	SH		SOLE		88,350	0	0
PFIZER INC	COM	717081103	4,179	95,507	SH		SOLE		95,507	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	1,198	81,650	SH		SOLE		81,650	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	778	11,705	SH		SOLE		11,705	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	607	14,200	SH		SOLE		14,200	0	0
SOUTHERN CO	COM	842587107	1,347	19,810	SH		SOLE		19,810	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,708	69,500	SH		SOLE		69,500	0	0
TARGET CORP	COM	87612E106	200	1,350	SH		SOLE		1,350	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,087	12,002	SH		SOLE		12,002	0	0
TRITON INTL LTD	CL A	G9078F107	4,317	78,887	SH		SOLE		78,887	0	0
UNION PAC CORP	COM	907818108	2,293	11,768	SH		SOLE		11,768	0	0
UNUM GROUP	COM	91529Y106	6,437	165,900	SH		SOLE		165,900	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	246	4,104	SH		SOLE		4,104	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	275	2,032	SH		SOLE		2,032	0	0
WABTEC	COM	929740108	800	9,834	SH		SOLE		9,834	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,097	34,950	SH		SOLE		34,950	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	360	14,300	SH		SOLE		14,300	0	0
WESTROCK CO	COM	96145D105	325	10,525	SH		SOLE		10,525	0	0
WILLIAMS COS INC	COM	969457100	4,105	143,366	SH		SOLE		143,366	0	0
WINNEBAGO INDS INC	COM	974637100	297	5,590	SH		SOLE		5,590	0	0

Barnett & Company 13F-HRQuarterly holdings report by institutional manager