$269 Million is the total value of Chapter IV Investors, LLC's 9 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | Sell | MARTIN MARIETTA MATLS INC | $48,737,000 | -28.4% | 220,000 | -42.1% | 18.13% | -19.5% |
| RRC | Sell | RANGE RES CORP | $45,527,000 | -14.6% | 1,325,000 | -3.6% | 16.93% | -4.0% |
| EQT | Buy | EQT CORP | $35,970,000 | +88.7% | 550,000 | +109.5% | 13.38% | +112.0% |
| AR | Buy | ANTERO RES CORP | $35,475,000 | +72.1% | 1,500,000 | +96.1% | 13.20% | +93.3% |
| PKG | Sell | PACKAGING CORP AMER | $28,432,000 | -41.7% | 335,200 | -44.1% | 10.58% | -34.5% |
| WRK | Sell | WESTROCK CO | $25,385,000 | -30.2% | 500,000 | -33.3% | 9.44% | -21.6% |
| VMC | Sell | VULCAN MATLS CO | $25,030,000 | -16.9% | 200,000 | -24.5% | 9.31% | -6.7% |
| PXD | PIONEER NAT RES CO | $13,775,000 | -3.0% | 76,500 | 0.0% | 5.12% | +9.0% | |
| COG | CABOT OIL & GAS CORP | $10,512,000 | -9.5% | 450,000 | 0.0% | 3.91% | +1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.