$168 Million is the total value of Chapter IV Investors, LLC's 6 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | PIONEER NAT RES CO | $38,027,000 | +17.2% | 220,000 | 0.0% | 22.70% | +34.4% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $37,577,000 | +13.9% | 170,000 | +6.2% | 22.43% | +30.6% |
| RRC | Buy | RANGE RES CORP | $31,646,000 | -6.3% | 1,855,000 | +7.5% | 18.89% | +7.5% |
| VMC | Buy | VULCAN MATLS CO | $28,241,000 | +18.1% | 220,000 | +10.0% | 16.86% | +35.4% |
| WRK | WESTROCK CO | $16,397,000 | +11.4% | 259,400 | 0.0% | 9.79% | +27.8% | |
| EQT | EQT CORP | $15,653,000 | -12.8% | 275,000 | 0.0% | 9.34% | +0.1% | |
| RICE | Exit | RICE ENERGY INC | $0 | – | -1,257,600 | -100.0% | -18.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.