$192 Million is the total value of Chapter IV Investors, LLC's 7 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RICE | RICE ENERGY INC | $36,395,000 | +8.7% | 1,257,600 | 0.0% | 18.94% | +19.0% | |
| RRC | Buy | RANGE RES CORP | $33,758,000 | -2.9% | 1,725,000 | +15.0% | 17.56% | +6.3% |
| MLM | MARTIN MARIETTA MATLS INC | $32,997,000 | -7.3% | 160,000 | 0.0% | 17.17% | +1.4% | |
| PXD | PIONEER NAT RES CO | $32,459,000 | -7.5% | 220,000 | 0.0% | 16.89% | +1.2% | |
| VMC | VULCAN MATLS CO | $23,920,000 | -5.6% | 200,000 | 0.0% | 12.45% | +3.4% | |
| EQT | Sell | EQT CORP | $17,941,000 | -23.4% | 275,000 | -31.2% | 9.34% | -16.2% |
| WRK | Sell | WESTROCK CO | $14,716,000 | -35.1% | 259,400 | -35.2% | 7.66% | -28.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.