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本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

Chapter IV Investors, LLC 13F Holdings -- Portfolio & Top Positions (2018-03-31)

Chapter IV Investors, LLC (CIK 1422023) reported $108.8M across 6 reported positions in its SEC 13F filing for 2018-03-31. Largest positions: PXD ($22.3M, 20.53%), MLM ($21.8M, 20.08%), RRC ($21.5M, 19.76%), EQT ($17.8M, 16.38%), WRK ($15.0M, 13.81%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PXDPIONEER NAT RES CO$22.3M20.53%130,000Trimmed
2MLMMARTIN MARIETTA MATLS INC$21.8M20.08%105,383Trimmed
3RRCRANGE RES CORP$21.5M19.76%1.5MTrimmed
4EQTEQT CORP$17.8M16.38%375,000Added
5WRKWESTROCK CO$15.0M13.81%234,164Trimmed
6VMCVULCAN MATLS CO$10.3M9.45%90,000Trimmed

来源:SEC 13F 申报文件 · 截至 2018-03-31