Chapter IV Investors, LLC — Q3 2015 13F Holdings

Name: Chapter IV Investors, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001422023

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MLM	Martin Marietta Materials	Stock-Materials	23.63%	-20.08%	EXIT
2	PKG	Packaging CORP Of America	Stock-Consumer Disc	14.72%	—	—
3	RRC	Range Resources CORP	Stock-Energy	14.67%	-19.76%	EXIT
4	VMC	Vulcan Materials Co	Stock-Materials	10.91%	-9.45%	EXIT
5	WRKUSD	Westrock Co	Stock-Other	10.58%	-13.81%	EXIT
6	EQT	Eqt CORP	Stock-Energy	6.79%	-16.38%	EXIT
7	LAMR	Lamar Advertising Co-a	Stock-Real Estate	4.59%	—	—
8	CTRA	Coterra Energy INC	Stock-Energy	3.82%	—	—
9	AR	Antero Resources CORP	Stock-Energy	3.70%	—	-28.57%
10	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.25%	-20.53%	EXIT
11	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	2.82%	—	+19.05%
12	CCO	Clear Channel Outdoor Holdings, Inc.	Stock-Other	0.50%	—	—

Position changes disclosed by Chapter IV Investors, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EQT	Eqt CORP	+1.6%	+50.00%	Add
2	VMC	Vulcan Materials Co	+1.6%	—	Unchanged
3	MLM	Martin Marietta Materials	+1.2%	-11.00%	Trim
4	PKG	Packaging CORP Of America	+0.9%	—	Unchanged
5	RRC	Range Resources CORP	+0.6%	+45.21%	Add
6	RICEEUR	Eqt Re Merger Sub INC	+0.1%	+19.05%	Add
7	LAMR	Lamar Advertising Co-a	0%	—	Unchanged
8	PXDEUR	Pioneer Natural Resources Co	-0.1%	—	Unchanged
9	CCO	Clear Channel Outdoor Holdings, Inc.	-0.1%	—	Unchanged
10	CTRA	Coterra Energy INC	-1.2%	—	Unchanged
11	AR	Antero Resources CORP	-3.9%	-28.57%	Trim
12	WRKUSD	Westrock Co	—	NEW	New buy
13	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
14	✓		—	EXIT	Sold out