Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Carnick & Kubik, LLC

Industry Market Value
Percent
10 - Metal Mining 6,000 0.00
13 - Oil And Gas Extraction 25,523,000 7.65
16 - Heavy Construction Other Than Building Construction Contractors 261,000 0.08
17 - Construction Special Trade Contractors 128,000 0.04
20 - Food And Kindred Products 2,201,000 0.66
21 - Tobacco Products 56,000 0.02
22 - Textile Mill Products 449,000 0.13
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,575,000 0.47
27 - Printing, Publishing, And Allied Industries 19,000 0.01
28 - Chemicals And Allied Products 12,952,000 3.88
29 - Petroleum Refining And Related Industries 3,206,000 0.96
30 - Rubber And Miscellaneous Plastics Products 69,000 0.02
33 - Primary Metal Industries 9,000 0.00
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 347,000 0.10
35 - Industrial And Commercial Machinery And Computer Equipment 3,257,000 0.98
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 4,352,000 1.30
37 - Transportation Equipment 1,981,000 0.59
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,705,000 0.51
40 - Railroad Transportation 89,000 0.03
42 - Motor Freight Transportation And Warehousing 32,000 0.01
44 - Water Transportation 1,021,000 0.31
45 - Transportation By Air 1,121,000 0.34
46 - Pipelines, Except Natural Gas 50,000 0.01
48 - Communications 4,898,000 1.47
49 - Electric, Gas, And Sanitary Services 5,867,000 1.76
50 - Wholesale Trade-durable Goods 1,503,000 0.45
51 - Wholesale Trade-non-durable Goods 37,000 0.01
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,952,000 0.88
53 - General Merchandise Stores 2,101,000 0.63
54 - Food Stores 31,000 0.01
56 - Apparel And Accessory Stores 1,614,000 0.48
57 - Home Furniture, Furnishings, And Equipment Stores 2,000 0.00
58 - Restaurants, Dining, Eating And Drinking Places 1,823,000 0.55
59 - Miscellaneous Retail 4,737,000 1.42
60 - Depository Institutions 9,255,000 2.77
61 - Non-depository Credit Institutions 1,503,000 0.45
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 473,000 0.14
63 - Insurance Carriers 6,891,000 2.06
64 - Insurance Agents, Brokers, And Service 158,000 0.05
67 - Holding And Other Investment Offices 5,526,000 1.66
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 51,000 0.02
73 - Business Services 12,025,000 3.60
78 - Motion Pictures and Film 645,000 0.19
79 - Amusement And Recreation Services 27,000 0.01
80 - Health Services 0 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 765,000 0.23
Industry Not Reported 210,425,000 63.05
Total 333,718,000 100.00