Goff John C
- SEC CIK
- 0001040463
- Latest filing
- Nov 3, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 22
- −1 vs. Q1 2022
- Portfolio value
- $83.3M
- −$24.4M (−22.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRGYCrescent Energy Co | CL A COM | 4,759,176 | $59.4M | 71.3% | 00.0% | Unchanged | History |
| PINEAlpine Income Property Trust, Inc. | COM | 534,845 | $9.58M | 11.5% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 223,178 | $4.32M | 5.2% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 88,717 | $2.29M | 2.7% | −1,500−1.7% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,000 | $1.49M | 1.8% | −45−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 484 | $1.05M | 1.3% | +484 | New | History |
| METAMeta Platforms, Inc. | Stock | 5,409 | $872.0K | 1.0% | +5,409 | New | History |
| HLLYHolley Inc. | COM | 53,000 | $557.0K | 0.7% | 00.0% | Unchanged | History |
| NEXNextier Oilfield Solutions Inc. | COM | 55,382 | $527.0K | 0.6% | −2,000−3.5% | Reduced | History |
| PVLPermianville Royalty Trust | TR UNIT | 125,186 | $413.0K | 0.5% | 00.0% | Unchanged | History |
| KRPKimbell Royalty Partners, LP | UNIT | 21,324 | $334.0K | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,250 | $299.0K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,265 | $276.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,846 | $275.0K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,508 | $275.0K | 0.3% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 30,700 | $266.0K | 0.3% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 7,000 | $262.0K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,480 | $245.0K | 0.3% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 42,300 | $192.0K | 0.2% | 00.0% | Unchanged | History |
| UPLDUpland Software, Inc. | COM | 13,000 | $189.0K | 0.2% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 35,000 | $151.0K | 0.2% | +14,000+66.7% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 22,349 | $65.0K | 0.1% | +22,349 | New | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 6,000 | $298.0K | 0.3% | History |
| AKAMAkamai Technologies Inc | COM | 2,300 | $275.0K | 0.3% | History |
| BABoeing Co | Stock | 1,200 | $230.0K | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 800 | $200.0K | 0.2% | History |