Goff John C
- SEC CIK
- 0001040463
- Latest filing
- Nov 3, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 23
- +7 vs. Q4 2021
- Portfolio value
- $107.8M
- +$22.1M (+25.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRGYCrescent Energy Co | CL A COM | 4,759,176 | $82.5M | 76.6% | 00.0% | Unchanged | History |
| PINEAlpine Income Property Trust, Inc. | COM | 534,845 | $10.1M | 9.3% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 223,178 | $5.75M | 5.3% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 90,217 | $2.43M | 2.3% | +10,355+13.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,045 | $1.41M | 1.3% | +1,045 | New | History |
| HLLYHolley Inc. | COM | 53,000 | $737.0K | 0.7% | 00.0% | Unchanged | History |
| NEXNextier Oilfield Solutions Inc. | COM | 57,382 | $530.0K | 0.5% | −5,974−9.4% | Reduced | History |
| BACBank of America Corp | Stock | 8,846 | $365.0K | 0.3% | +8,846 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 21,324 | $347.0K | 0.3% | +21,324 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,250 | $316.0K | 0.3% | +12,250 | New | History |
| PVLPermianville Royalty Trust | TR UNIT | 125,186 | $314.0K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,508 | $308.0K | 0.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 6,000 | $298.0K | 0.3% | +6,000 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 42,300 | $298.0K | 0.3% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 2,300 | $275.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,265 | $273.0K | 0.3% | +5,265 | New | History |
| TWTRTwitter, Inc. | COM | 7,000 | $271.0K | 0.3% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 30,700 | $269.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,480 | $233.0K | 0.2% | +2,480 | New | History |
| BABoeing Co | Stock | 1,200 | $230.0K | 0.2% | +1,200 | New | History |
| UPLDUpland Software, Inc. | COM | 13,000 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 800 | $200.0K | 0.2% | +800 | New | History |
| CNDTCONDUENT Inc | COM | 21,000 | $108.0K | 0.1% | +7,000+50.0% | Added | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.