$311 Million is the total value of Chapter IV Investors, LLC's 11 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | $69,556,000 | +11.1% | 825,000 | 0.0% | 22.34% | +3.3% | |
| LAMR | LAMAR ADVERTISING COcl a | $50,787,000 | +11.1% | 972,000 | 0.0% | 16.32% | +3.3% | |
| PKG | PACKAGING CORP AMER | $20,091,000 | +10.8% | 317,500 | 0.0% | 6.45% | +3.0% | |
| PXD | PIONEER NAT RES CO | $9,204,000 | -2.5% | 50,000 | 0.0% | 2.96% | -9.4% | |
| EQT | EQT CORP | $8,302,000 | +1.2% | 92,469 | 0.0% | 2.67% | -5.9% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $7,207,000 | +10.6% | 83,400 | 0.0% | 2.32% | +2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARTIN MARIETTA MATLS INC | 21 | Q2 2018 | 24.9% |
| RANGE RES CORP | 21 | Q2 2018 | 22.3% |
| VULCAN MATLS CO | 21 | Q2 2018 | 16.9% |
| PIONEER NAT RES CO | 21 | Q2 2018 | 22.7% |
| EQT CORP | 17 | Q2 2018 | 16.4% |
| PACKAGING CORP AMER | 16 | Q1 2017 | 16.8% |
| CABOT OIL & GAS CORP | 16 | Q1 2017 | 5.5% |
| WESTROCK CO | 12 | Q2 2018 | 14.1% |
| CLEAR CHANNEL OUTDOOR HLDGS | 12 | Q1 2016 | 2.9% |
| ANTERO RES CORP | 10 | Q1 2017 | 13.2% |
View Chapter IV Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-07-02 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-12 |
View Chapter IV Investors, 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.