Chapter IV Investors, LLC

Latest statistics and disclosures from Chapter IV Investors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RRC, MLM, EQT, Antero Res, VMC, and represent 70.62% of Chapter IV Investors's stock portfolio.
  • Added to shares of these 3 stocks: Rice Energy (+$7.11M), RRC (+$5.09M), EQT.
  • Started 1 new stock positions in Rice Energy.
  • Reduced shares in these 4 stocks: Westrock (-$9.11M), MLM (-$8.73M), PKG (-$8.72M), Antero Res (-$5.70M).
  • Chapter IV Investors was a net seller of stock by $18.53M.
  • Chapter IV Investors has $241.69M in assets under management (AUM), dropping by -10.10%.

Chapter IV Investors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Range Resources (RRC) 18.06 1.50M +13.00% 29.10 22.65
Martin Marietta Materials (MLM) 16.25 180000 -18.00% 218.25 225.29
EQT Corporation (EQT) 14.54 575000 +4.00% 61.10 58.27
Antero Res 11.80 1.25M -16.00% 22.81 0.00
Vulcan Materials Company (VMC) 9.97 200000 120.48 131.38
Packaging Corporation of America (PKG) 9.10 240000 -28.00% 91.62 110.61
Westrock 7.00 325000 -35.00% 52.03 0.00
Pioneer Natural Resources (PXD) 5.89 76500 186.24 154.27
Cabot Oil & Gas Corporation (COG) 4.45 450000 23.91 24.50
Rice Energy 2.94 300000 NEW 23.70 0.00

Past 13F-HR SEC Filings for Chapter IV Investors