$1.17 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $119,376,000 | -7.7% | 2,400,000 | -22.6% | 10.19% | -6.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $74,366,000 | -8.4% | 55,000 | -15.4% | 6.35% | -7.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $23,652,000 | +7.4% | 400,000 | -20.0% | 2.02% | +9.0% |
| ESS | Sell | ESSEX PPTY TR INC | $20,729,000 | -15.9% | 60,000 | -14.3% | 1.77% | -14.7% |
| CVX | Sell | CHEVRON CORP | $20,354,000 | +28.5% | 125,000 | -7.4% | 1.74% | +30.4% |
| MUR | Sell | MURPHY OIL CORP | $16,156,000 | +23.8% | 400,000 | -20.0% | 1.38% | +25.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $14,902,000 | -15.7% | 60,000 | -14.3% | 1.27% | -14.5% |
| NTR | Sell | NUTRIEN LTD | $13,519,000 | +16.0% | 130,000 | -16.1% | 1.15% | +17.6% |
| COP | Sell | CONOCOPHILLIPS | $12,500,000 | +28.3% | 125,000 | -7.4% | 1.07% | +30.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $11,372,000 | -15.2% | 400,000 | -20.0% | 0.97% | -13.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $11,256,000 | +12.1% | 140,000 | -6.7% | 0.96% | +13.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $10,815,000 | +19.5% | 140,000 | -6.7% | 0.92% | +21.1% |
| XOM | Sell | EXXON MOBIL CORP | $10,324,000 | +25.0% | 125,000 | -7.4% | 0.88% | +26.8% |
| OVV | Sell | OVINTIV INC | $10,003,000 | +34.9% | 185,000 | -15.9% | 0.85% | +36.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,929,000 | +63.1% | 175,000 | -16.7% | 0.85% | +65.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,748,000 | +35.8% | 125,000 | -7.4% | 0.66% | +37.7% |
| BXP | Sell | BOSTON PPTYS INC | $7,728,000 | -4.2% | 60,000 | -14.3% | 0.66% | -2.7% |
| APA | Sell | APA CORPORATION | $7,233,000 | +28.1% | 175,000 | -16.7% | 0.62% | +30.1% |
| VALE | Sell | VALE SAadr | $3,998,000 | +14.1% | 200,000 | -20.0% | 0.34% | +15.6% |
| BP | Sell | BP PLCsponsored adr | $3,675,000 | +2.2% | 125,000 | -7.4% | 0.31% | +4.0% |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -190,000 | -100.0% | -0.52% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -100,000 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FREEPORT-MCMORAN INC | 42 | Q3 2023 | 12.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 11.7% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 4.4% |
| PROLOGIS INC | 42 | Q3 2023 | 4.6% |
| BHP BILLITON LTD | 42 | Q3 2023 | 5.0% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.4% |
| DIGITAL RLTY TR INC | 42 | Q3 2023 | 4.5% |
| CHEVRON CORP | 42 | Q3 2023 | 2.9% |
| FEDEX CORP | 42 | Q3 2023 | 2.8% |
| AMGEN INC | 42 | Q3 2023 | 2.8% |
View PACIFIC HEIGHTS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-14 |
View PACIFIC HEIGHTS ASSET 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.