Chapter IV Investors, LLC — Q2 2015 13F Holdings

Name: Chapter IV Investors, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001422023

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MLM	Martin Marietta Materials	Stock-Materials	22.41%	-20.08%	EXIT
2	RRC	Range Resources CORP	Stock-Energy	14.07%	-19.76%	EXIT
3	PKG	Packaging CORP Of America	Stock-Consumer Disc	13.85%	—	+55.56%
4	VMC	Vulcan Materials Co	Stock-Materials	9.30%	-9.45%	EXIT
5	AR	Antero Resources CORP	Stock-Energy	7.61%	—	—
6	RKLB	Rocket Lab Corporation	Stock-Industrials	5.75%	—	+0.51%
7	✓		Stock-Other	5.50%	—	—
8	EQT	Eqt CORP	Stock-Energy	5.15%	-16.38%	EXIT
9	CTRA	Coterra Energy INC	Stock-Energy	4.99%	—	-9.09%
10	LAMR	Lamar Advertising Co-a	Stock-Real Estate	4.58%	—	-43.43%
11	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.36%	-20.53%	EXIT
12	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	2.77%	—	—
13	CCO	Clear Channel Outdoor Holdings, Inc.	Stock-Other	0.64%	—	-68.63%

Position changes disclosed by Chapter IV Investors, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PKG	Packaging CORP Of America	+3%	+55.56%	Add
2	MLM	Martin Marietta Materials	+0.3%	-1.94%	Trim
3	VMC	Vulcan Materials Co	+0.2%	—	Unchanged
4	CTRA	Coterra Energy INC	0%	-9.09%	Trim
5	AR	Antero Resources CORP	-0.1%	—	Unchanged
6	RKLB	Rocket Lab Corporation	-0.2%	+0.51%	Add
7	RRC	Range Resources CORP	-0.4%	—	Unchanged
8	PXDEUR	Pioneer Natural Resources Co	-0.5%	—	Unchanged
9	EQT	Eqt CORP	-1.3%	-20.00%	Trim
10	CCO	Clear Channel Outdoor Holdings, Inc.	-1.4%	-68.63%	Trim
11	LAMR	Lamar Advertising Co-a	-3.6%	-43.43%	Trim
12	✓		—	NEW	New buy
13	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
14	RICEEUR	Eqt Re Merger Sub INC	—	NEW	New buy