$85.7 Million is the total value of GOFF JOHN C's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRESCENT ENERGY COMPANY | $63,726,000 | – | 4,759,176 | +100.0% | 74.39% | – | |
| PINE | New | ALPINE INCOME PPTY TR INC | $10,718,000 | – | 534,845 | +100.0% | 12.51% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $6,453,000 | – | 223,178 | +100.0% | 7.53% | – |
| COG | New | COTERRA ENERGY INC | $1,517,000 | – | 79,862 | +100.0% | 1.77% | – |
| New | HOLLEY INC | $688,000 | – | 53,000 | +100.0% | 0.80% | – | |
| TRGP | New | TARGA RES CORP | $340,000 | – | 6,500 | +100.0% | 0.40% | – |
| TWTR | New | TWITTER INC | $303,000 | – | 7,000 | +100.0% | 0.35% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $269,000 | – | 2,300 | +100.0% | 0.31% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $264,000 | – | 125,186 | +100.0% | 0.31% | – |
| UPLD | New | UPLAND SOFTWARE INC | $233,000 | – | 13,000 | +100.0% | 0.27% | – |
| ET | New | ENERGY TRANSFER L P | $226,000 | – | 27,508 | +100.0% | 0.26% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $225,000 | – | 63,356 | +100.0% | 0.26% | – |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $222,000 | – | 4,425 | +100.0% | 0.26% | – |
| BKD | New | BROOKDALE SR LIVING INC | $218,000 | – | 42,300 | +100.0% | 0.25% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $187,000 | – | 30,700 | +100.0% | 0.22% | – |
| CNDT | New | CONDUENT INC | $75,000 | – | 14,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CRESCENT ENERGY COMPANY CL A COM | 8 | Q3 2023 | 84.3% |
| ALPINE INCOME PROPERTY TRUST INC. | 8 | Q3 2023 | 15.2% |
| HOLLEY INC | 8 | Q3 2023 | 0.8% |
| FTAI INFRASTRUCTURE INC COMMON STOCK | 5 | Q3 2023 | 0.3% |
| FORTRESS TRANS INFRST INVS LLC | 4 | Q3 2022 | 7.5% |
| COTERRA ENERGY INC | 4 | Q3 2022 | 2.7% |
| FTAI AVIATION LTD | 4 | Q3 2023 | 1.2% |
| NEXTIER OILFIELD SOLUTIONS | 4 | Q3 2022 | 0.6% |
| PERMIANVILLE RTY TR | 4 | Q3 2022 | 0.5% |
| ENERGY TRANSFER L P | 4 | Q3 2022 | 0.3% |
View GOFF JOHN C's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CONTANGO OIL & GAS CO | December 08, 2021 | ? | ? |
| Mid-Con Energy Partners, LP | January 22, 2021 | ? | ? |
| Cimarex Resolute LLCSold out | March 07, 2019 | 0 | 0.0% |
| Resolute Energy Corp | November 12, 2015 | 6,927,125 | 8.9% |
| CRESCENT OPERATING INC | March 29, 2005 | ? | ? |
View GOFF JOHN C's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-17 |
| 4 | 2024-04-03 |
| 3/A | 2024-03-11 |
| 4 | 2024-03-11 |
| SC 13D/A | 2024-03-11 |
| 3 | 2024-01-10 |
| 13F-HR | 2023-11-03 |
| SC 13D/A | 2023-10-23 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
View GOFF JOHN C's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.