$1.21 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 214 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLIR | FLIR SYS INC | $2,193,000 | +19.4% | 35,683 | 0.0% | 0.18% | +118.1% | |
| DRQ | DRIL-QUIP INC | $2,091,000 | +1.7% | 40,025 | 0.0% | 0.17% | +86.0% | |
| WPX | WPX ENERGY INC | $1,349,000 | +11.7% | 67,023 | 0.0% | 0.11% | +101.8% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,320,000 | +6.7% | 43,335 | 0.0% | 0.11% | +94.6% | |
| MRO | MARATHON OIL CORP | $1,275,000 | +11.5% | 54,776 | 0.0% | 0.10% | +101.9% | |
| EQT | EQT CORP | $856,000 | -19.8% | 19,343 | 0.0% | 0.07% | +47.9% | |
| INTC | INTEL CORP | $662,000 | -2.2% | 13,989 | 0.0% | 0.06% | +77.4% | |
| SM | SM ENERGY CO | $644,000 | +22.7% | 20,436 | 0.0% | 0.05% | +120.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $624,000 | -1.1% | 7,594 | 0.0% | 0.05% | +79.3% | |
| CLR | CONTINENTAL RESOURCES INC | $601,000 | +5.4% | 8,806 | 0.0% | 0.05% | +92.3% | |
| AR | ANTERO RES CORP | $489,000 | -17.1% | 27,630 | 0.0% | 0.04% | +48.1% | |
| GPORQ | GULFPORT ENERGY CORP | $459,000 | -17.3% | 44,139 | 0.0% | 0.04% | +52.0% | |
| BKR | BAKER HUGHES A GE COcl a | $463,000 | +8.7% | 13,700 | 0.0% | 0.04% | +100.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $438,000 | -3.5% | 85,724 | 0.0% | 0.04% | +71.4% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $433,000 | +0.5% | 10,000 | 0.0% | 0.04% | +89.5% | |
| DVN | DEVON ENERGY CORP NEW | $410,000 | -9.1% | 10,267 | 0.0% | 0.03% | +70.0% | |
| XEC | CIMAREX ENERGY CO | $404,000 | -8.8% | 4,351 | 0.0% | 0.03% | +65.0% | |
| APA | APACHE CORP | $329,000 | +1.9% | 6,910 | 0.0% | 0.03% | +80.0% | |
| BK | BANK NEW YORK MELLON CORP | $261,000 | -5.4% | 5,121 | 0.0% | 0.02% | +83.3% | |
| SLCA | U S SILICA HLDGS INC | $213,000 | -26.8% | 11,311 | 0.0% | 0.02% | +38.5% | |
| OASPQ | OASIS PETE INC NEW | $219,000 | +9.5% | 15,442 | 0.0% | 0.02% | +100.0% | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $191,000 | -16.2% | 18,429 | 0.0% | 0.02% | +60.0% | |
| DNRCQ | DENBURY RES INC | $144,000 | +28.6% | 23,300 | 0.0% | 0.01% | +140.0% | |
| HPR | HIGHPOINT RES CORP | $102,000 | -20.3% | 21,000 | 0.0% | 0.01% | +33.3% | |
| TGA | TRANSGLOBE ENERGY CORP | $82,000 | +20.6% | 24,480 | 0.0% | 0.01% | +133.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
| AVALONBAY CMNTYS INC | 42 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.4% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 2.8% |
| Camden Property Trust | 42 | Q3 2023 | 2.3% |
| Standard & Poors Depository Receipts | 42 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.7% |
View CHILTON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CHILTON CAPITAL MANAGEMENT LLC'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.