Goff John C
- SEC CIK
- 0001040463
- Latest filing
- Nov 3, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 14
- −8 vs. Q2 2022
- Portfolio value
- $77.4M
- −$5.91M (−7.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRGYCrescent Energy Co | CL A COM | 4,684,598 | $63.1M | 81.5% | −74,578−1.6% | Reduced | History |
| PINEAlpine Income Property Trust, Inc. | COM | 534,845 | $8.68M | 11.2% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 74,361 | $1.94M | 2.5% | −14,356−16.2% | Reduced | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 102,675 | $1.54M | 2.0% | −120,503−54.0% | Reduced | History |
| PVLPermianville Royalty Trust | TR UNIT | 125,186 | $413.0K | 0.5% | 00.0% | Unchanged | History |
| NEXNextier Oilfield Solutions Inc. | COM | 55,382 | $410.0K | 0.5% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 30,700 | $289.0K | 0.4% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,508 | $270.0K | 0.3% | −3,000−10.9% | Reduced | History |
| HLLYHolley Inc. | COM | 53,000 | $215.0K | 0.3% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 83,075 | $199.0K | 0.3% | +83,075 | New | History |
| CNDTCONDUENT Inc | COM | 32,500 | $109.0K | 0.1% | −2,500−7.1% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 25,100 | $107.0K | 0.1% | −17,200−40.7% | Reduced | History |
| UPLDUpland Software, Inc. | COM | 13,000 | $106.0K | 0.1% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 22,349 | $34.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 1,000 | $1.49M | 1.8% | History |
| GOOGLAlphabet Inc. | Stock | 484 | $1.05M | 1.3% | History |
| METAMeta Platforms, Inc. | Stock | 5,409 | $872.0K | 1.0% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 21,324 | $334.0K | 0.4% | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,250 | $299.0K | 0.4% | History |
| PFEPfizer Inc | Stock | 5,265 | $276.0K | 0.3% | History |
| BACBank of America Corp | Stock | 8,846 | $275.0K | 0.3% | History |
| TWTRTwitter, Inc. | COM | 7,000 | $262.0K | 0.3% | History |
| PMPhilip Morris International Inc. | Stock | 2,480 | $245.0K | 0.3% | History |