$108 Million is the total value of GOFF JOHN C's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 68.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRESCENT ENERGY COMPANY | $82,524,000 | +29.5% | 4,759,176 | 0.0% | 76.57% | +2.9% | ||
PINE | ALPINE INCOME PROPERTY TRUST INC | $10,055,000 | -6.2% | 534,845 | 0.0% | 9.33% | -25.4% | |
FTAI | FORTRESS TRANS INFRST INVS L | $5,747,000 | -10.9% | 223,178 | 0.0% | 5.33% | -29.2% | |
COG | Buy | COTERRA ENERGY INC | $2,433,000 | +60.4% | 90,217 | +13.0% | 2.26% | +27.5% |
TPL | New | TEXAS PACIFIC LAND CORPORATION | $1,413,000 | – | 1,045 | +100.0% | 1.31% | – |
HOLLEY INC | $737,000 | +7.1% | 53,000 | 0.0% | 0.68% | -14.8% | ||
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $530,000 | +135.6% | 57,382 | -9.4% | 0.49% | +87.1% |
BAC | New | BK OF AMERICA CORP | $365,000 | – | 8,846 | +100.0% | 0.34% | – |
KRP | New | KIMBELL RTY PARTNERS LPunit | $347,000 | – | 21,324 | +100.0% | 0.32% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $316,000 | – | 12,250 | +100.0% | 0.29% | – |
PVL | PERMIANVILLE RTY TRtr unit | $314,000 | +18.9% | 125,186 | 0.0% | 0.29% | -5.5% | |
ET | ENERGY TRANSFER L P | $308,000 | +36.3% | 27,508 | 0.0% | 0.29% | +8.3% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $298,000 | – | 6,000 | +100.0% | 0.28% | – |
BKD | BROOKDALE SR LIVING INC | $298,000 | +36.7% | 42,300 | 0.0% | 0.28% | +9.1% | |
AKAM | AKAMAI TECHNOLOGIES INC | $275,000 | +2.2% | 2,300 | 0.0% | 0.26% | -18.8% | |
PFE | New | PFIZER INC | $273,000 | – | 5,265 | +100.0% | 0.25% | – |
TWTR | TWITTER INC | $271,000 | -10.6% | 7,000 | 0.0% | 0.25% | -29.1% | |
SJT | SAN JUAN BASIN RTY TRunit ben int | $269,000 | +43.9% | 30,700 | 0.0% | 0.25% | +14.7% | |
PM | New | PHILIP MORRIS INTL INC | $233,000 | – | 2,480 | +100.0% | 0.22% | – |
BA | New | BOEING CO | $230,000 | – | 1,200 | +100.0% | 0.21% | – |
UPLD | UPLAND SOFTWARE INC | $229,000 | -1.7% | 13,000 | 0.0% | 0.21% | -22.1% | |
PXD | New | PIONEER NAT RES CO | $200,000 | – | 800 | +100.0% | 0.19% | – |
CNDT | Buy | CONDUENT INC | $108,000 | +44.0% | 21,000 | +50.0% | 0.10% | +13.6% |
VIACP | Exit | VIACOMCBS INC5.75% conv pfd a | $0 | – | -4,425 | -100.0% | -0.26% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -6,500 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | |
---|---|---|---|
Crescent Energy Co | December 16, 2021 | 9,686,668 | 5.7% |
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 |
---|---|
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 |
SC 13D | 2023-04-20 |
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.