Chapter IV Investors, LLC 13F Holdings · last filed Q1 2018
Chapter IV Investors, LLC reported 6 securities worth $108.79M in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: PXD (20.53%), MLM (20.08%), RRC (19.76%). Among its top 25 positions this quarter: 1 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PXD | PIONEER NAT RES CO | $22.3M | 20.53% | 130,000 | Trimmed |
| 2 | MLM | MARTIN MARIETTA MATLS INC | $21.8M | 20.08% | 105,383 | Trimmed |
| 3 | RRC | RANGE RES CORP | $21.5M | 19.76% | 1.5M | Trimmed |
| 4 | EQT | EQT CORP | $17.8M | 16.38% | 375,000 | Added |
| 5 | WRK | WESTROCK CO | $15.0M | 13.81% | 234,164 | Trimmed |
| 6 | VMC | VULCAN MATLS CO | $10.3M | 9.45% | 90,000 | Trimmed |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR