$109 Million is the total value of Chapter IV Investors, LLC's 6 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | PIONEER NAT RES CO | $22,332,000 | -41.3% | 130,000 | -40.9% | 20.53% | -9.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $21,846,000 | -41.9% | 105,383 | -38.0% | 20.08% | -10.5% |
| RRC | Sell | RANGE RES CORP | $21,491,000 | -32.1% | 1,478,083 | -20.3% | 19.76% | +4.6% |
| EQT | Buy | EQT CORP | $17,816,000 | +13.8% | 375,000 | +36.4% | 16.38% | +75.3% |
| WRK | Sell | WESTROCK CO | $15,026,000 | -8.4% | 234,164 | -9.7% | 13.81% | +41.1% |
| VMC | Sell | VULCAN MATLS CO | $10,275,000 | -63.6% | 90,000 | -59.1% | 9.44% | -44.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.