Chapter IV Investors, LLC 13F Filing History & Holdings

CIK: 0001422023

High-turnover trader

Total reported value

—

Reporting period: 2018-06-30 · Number of holdings: 6

Chapter IV Investors, LLC disclosed 6 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 12
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out PXDEUR
-100.0%　-$22.3M
Sold out MLM
-100.0%　-$21.8M
Sold out RRC
-100.0%　-$21.5M
Sold out EQT
-100.0%　-$17.8M
Sold out WRKUSD
-100.0%　-$15.0M
Sold out VMC
-100.0%　-$10.3M

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EQT	Eqt CORP	Stock-Energy	—	-16.38%	EXIT
2	MLM	Martin Marietta Materials	Stock-Materials	—	-20.08%	EXIT
3	PXDEUR	Pioneer Natural Resources Co	Stock-Other	—	-20.53%	EXIT
4	RRC	Range Resources CORP	Stock-Energy	—	-19.76%	EXIT
5	VMC	Vulcan Materials Co	Stock-Materials	—	-9.45%	EXIT
6	WRKUSD	Westrock Co	Stock-Other	—	-13.81%	EXIT

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-06-30	6	—	100
2018-03-31	6	$108.8M	46	1PXDEUR 2MLM 3RRC Top holdings2018-03-31 1.PXDEUR 2.MLM 3.RRC 4.EQT 5.WRKUSD 6.VMC
2017-12-31	6	$167.5M	32	1PXDEUR 2MLM 3RRC Top holdings2017-12-31 1.PXDEUR 2.MLM 3.RRC 4.VMC 5.WRKUSD 6.EQT
2017-09-30	7	$192.2M	12	1RICEEUR 2RRC 3MLM Top holdings2017-09-30 1.RICEEUR 2.RRC 3.MLM 4.PXDEUR 5.VMC 6.EQT 7.WRKUSD
2017-06-30	7	$210.4M	62	1MLM 2PXDEUR 3RRC Top holdings2017-06-30 1.MLM 2.PXDEUR 3.RRC 4.RICEEUR 5.VMC 6.EQT 7.WRKUSD
2017-03-31	10	$241.7M	17	1RRC 2MLM 3EQT Top holdings2017-03-31 1.RRC 2.MLM 3.EQT 4.AR 5.VMC 6.PKG 7.WRKUSD 8.PXDEUR 9.CTRA 10.RICEEUR
2016-12-31	9	$268.8M	34	1MLM 2RRC 3EQT Top holdings2016-12-31 1.MLM 2.RRC 3.EQT 4.AR 5.PKG 6.WRKUSD 7.VMC 8.PXDEUR 9.CTRA
2016-09-30	9	$302.1M	12	1MLM 2RRC 3PKG Top holdings2016-09-30 1.MLM 2.RRC 3.PKG 4.WRKUSD 5.VMC 6.AR 7.EQT 8.PXDEUR 9.CTRA
2016-06-30	9	$300.5M	16	1MLM 2RRC 3PKG Top holdings2016-06-30 1.MLM 2.RRC 3.PKG 4.VMC 5.WRKUSD 6.EQT 7.AR 8.CTRA 9.PXDEUR
2016-03-31	10	$260.6M	16	1MLM 2RRC 3PKG Top holdings2016-03-31 1.MLM 2.RRC 3.PKG 4.VMC 5.WRKUSD 6.EQT 7.AR 8.CTRA 9.PXDEUR 10.CCO
2015-12-31	10	$235.2M	22	1MLM 2PKG 3WRKUSD Top holdings2015-12-31 1.MLM 2.PKG 3.WRKUSD 4.RRC 5.VMC 6.EQT 7.AR 8.PXDEUR 9.CTRA 10.CCO
2015-09-30	12	$286.1M	33	1MLM 2PKG 3RRC Top holdings2015-09-30 1.MLM 2.PKG 3.RRC 4.VMC 5.WRKUSD 6.EQT 7.LAMR 8.CTRA 9.AR 10.PXDEUR
2015-06-30	13	$315.8M	24	1MLM 2RRC 3PKG Top holdings2015-06-30 1.MLM 2.RRC 3.PKG 4.VMC 5.AR 6.RKLB 7.583334 8.EQT 9.CTRA 10.LAMR
2015-03-31	12	$322.8M	28	1MLM 2RRC 3PKG Top holdings2015-03-31 1.MLM 2.RRC 3.PKG 4.VMC 5.LAMR 6.AR 7.EQT 8.RKLB 9.CTRA 10.APC3EUR
2014-12-31	11	$293.0M	48	1MLM 2RRC 3PKG Top holdings2014-12-31 1.MLM 2.RRC 3.PKG 4.VMC 5.LAMR 6.RKLB 7.APC3EUR 8.AR 9.PXDEUR 10.CCO
2014-09-30	11	$292.7M	28	1RRC 2MLM 3PKG Top holdings2014-09-30 1.RRC 2.MLM 3.PKG 4.LAMR 5.RKLB 6.VMC 7.APC3EUR 8.PXDEUR 9.CTRA 10.SNI
2014-06-30	11	$328.6M	8	1RKLB 2RRC 3MLM Top holdings2014-06-30 1.RKLB 2.RRC 3.MLM 4.LAMR 5.PKG 6.APC3EUR 7.PXDEUR 8.VMC 9.CTRA 10.SNI
2014-03-31	11	$305.7M	24	1RKLB 2MLM 3RRC Top holdings2014-03-31 1.RKLB 2.MLM 3.RRC 4.LAMR 5.VMC 6.PXDEUR 7.APC3EUR 8.PKG 9.CTRA 10.CCO
2013-12-31	11	$311.3M	12	1RRC 2RKLB 3LAMR Top holdings2013-12-31 1.RRC 2.RKLB 3.LAMR 4.MLM 5.PKG 6.VMC 7.CTRA 8.PXDEUR 9.EQT 10.CCO
2013-09-30	12	$289.3M	14	1RRC 2RKLB 3LAMR Top holdings2013-09-30 1.RRC 2.RKLB 3.LAMR 4.MLM 5.PKG 6.VMC 7.CTRA 8.PXDEUR 9.EQT 10.CCO
2013-06-30	12	$260.4M	0	1RKLB 2RRC 3LAMR Top holdings2013-06-30 1.RKLB 2.RRC 3.LAMR 4.MLM 5.PKG 6.CTRA 7.CCO 8.EQT 9.VMC 10.PXDEUR

Holding changes this quarter

Chapter IV Investors, LLC's most significant position changes for 2018-06-30: Sold out: Pioneer Natural Resources Co (PXDEUR) — shares -100.00%; Sold out: Martin Marietta Materials (MLM) — shares -100.00%; Sold out: Range Resources CORP (RRC) — shares -100.00%; Sold out: Eqt CORP (EQT) — shares -100.00%; Sold out: Westrock Co (WRKUSD) — shares -100.00%.

Position changes disclosed by Chapter IV Investors, LLC for the quarter ending 2018-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
2	MLM	Martin Marietta Materials	—	EXIT	Sold out
3	RRC	Range Resources CORP	—	EXIT	Sold out
4	EQT	Eqt CORP	—	EXIT	Sold out
5	WRKUSD	Westrock Co	—	EXIT	Sold out
6	VMC	Vulcan Materials Co	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2018-06-30	2018-07-02	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Chapter IV Investors, LLC and what type of investor is it?

Chapter IV Investors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 6 disclosed positions.

What are Chapter IV Investors, LLC's largest equity positions?

Based on the latest 13F filing, Chapter IV Investors, LLC's top holdings by market value are: 1. Eqt CORP (EQT) — $0.0 2. Martin Marietta Materials (MLM) — $0.0 3. Pioneer Natural Resources Co (PXDEUR) — $0.0 4. Range Resources CORP (RRC) — $0.0 5. Vulcan Materials Co (VMC) — $0.0

What changes did Chapter IV Investors, LLC make in its most recent portfolio filing?

In the latest quarter, Chapter IV Investors, LLC took a more defensive posture — trimming 0 positions and completely exiting 6 holdings. The largest of these moves: Sold out: Pioneer Natural Resources Co (PXDEUR) — shares -100.00%; Sold out: Martin Marietta Materials (MLM) — shares -100.00%; Sold out: Range Resources CORP (RRC) — shares -100.00%; Sold out: Eqt CORP (EQT) — shares -100.00%; Sold out: Westrock Co (WRKUSD) — shares -100.00%

What sectors does Chapter IV Investors, LLC focus on?

Sector breakdown data is not yet available for Chapter IV Investors, LLC. Check back after the next 13F processing cycle.

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Chapter IV Investors, LLC 13F Filing History & Holdings

CIK: 0001422023

High-turnover trader

Total reported value

—

Reporting period: 2018-06-30 · Number of holdings: 6

Chapter IV Investors, LLC disclosed 6 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "C"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 12
Sizing Uniformity: —

Recent moves

Sold out PXDEUR
-100.0%　-$22.3M
Sold out MLM
-100.0%　-$21.8M
Sold out RRC
-100.0%　-$21.5M
Sold out EQT
-100.0%　-$17.8M
Sold out WRKUSD
-100.0%　-$15.0M
Sold out VMC
-100.0%　-$10.3M

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EQT	Eqt CORP	Stock-Energy	—	-16.38%	EXIT
2	MLM	Martin Marietta Materials	Stock-Materials	—	-20.08%	EXIT
3	PXDEUR	Pioneer Natural Resources Co	Stock-Other	—	-20.53%	EXIT
4	RRC	Range Resources CORP	Stock-Energy	—	-19.76%	EXIT
5	VMC	Vulcan Materials Co	Stock-Materials	—	-9.45%	EXIT
6	WRKUSD	Westrock Co	Stock-Other	—	-13.81%	EXIT

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-06-30	6	—	100
2018-03-31	6	$108.8M	46	1PXDEUR 2MLM 3RRC Top holdings2018-03-31 1.PXDEUR 2.MLM 3.RRC 4.EQT 5.WRKUSD 6.VMC
2017-12-31	6	$167.5M	32	1PXDEUR 2MLM 3RRC Top holdings2017-12-31 1.PXDEUR 2.MLM 3.RRC 4.VMC 5.WRKUSD 6.EQT
2017-09-30	7	$192.2M	12	1RICEEUR 2RRC 3MLM Top holdings2017-09-30 1.RICEEUR 2.RRC 3.MLM 4.PXDEUR 5.VMC 6.EQT 7.WRKUSD
2017-06-30	7	$210.4M	62	1MLM 2PXDEUR 3RRC Top holdings2017-06-30 1.MLM 2.PXDEUR 3.RRC 4.RICEEUR 5.VMC 6.EQT 7.WRKUSD
2017-03-31	10	$241.7M	17	1RRC 2MLM 3EQT Top holdings2017-03-31 1.RRC 2.MLM 3.EQT 4.AR 5.VMC 6.PKG 7.WRKUSD 8.PXDEUR 9.CTRA 10.RICEEUR
2016-12-31	9	$268.8M	34	1MLM 2RRC 3EQT Top holdings2016-12-31 1.MLM 2.RRC 3.EQT 4.AR 5.PKG 6.WRKUSD 7.VMC 8.PXDEUR 9.CTRA
2016-09-30	9	$302.1M	12	1MLM 2RRC 3PKG Top holdings2016-09-30 1.MLM 2.RRC 3.PKG 4.WRKUSD 5.VMC 6.AR 7.EQT 8.PXDEUR 9.CTRA
2016-06-30	9	$300.5M	16	1MLM 2RRC 3PKG Top holdings2016-06-30 1.MLM 2.RRC 3.PKG 4.VMC 5.WRKUSD 6.EQT 7.AR 8.CTRA 9.PXDEUR
2016-03-31	10	$260.6M	16	1MLM 2RRC 3PKG Top holdings2016-03-31 1.MLM 2.RRC 3.PKG 4.VMC 5.WRKUSD 6.EQT 7.AR 8.CTRA 9.PXDEUR 10.CCO
2015-12-31	10	$235.2M	22	1MLM 2PKG 3WRKUSD Top holdings2015-12-31 1.MLM 2.PKG 3.WRKUSD 4.RRC 5.VMC 6.EQT 7.AR 8.PXDEUR 9.CTRA 10.CCO
2015-09-30	12	$286.1M	33	1MLM 2PKG 3RRC Top holdings2015-09-30 1.MLM 2.PKG 3.RRC 4.VMC 5.WRKUSD 6.EQT 7.LAMR 8.CTRA 9.AR 10.PXDEUR
2015-06-30	13	$315.8M	24	1MLM 2RRC 3PKG Top holdings2015-06-30 1.MLM 2.RRC 3.PKG 4.VMC 5.AR 6.RKLB 7.583334 8.EQT 9.CTRA 10.LAMR
2015-03-31	12	$322.8M	28	1MLM 2RRC 3PKG Top holdings2015-03-31 1.MLM 2.RRC 3.PKG 4.VMC 5.LAMR 6.AR 7.EQT 8.RKLB 9.CTRA 10.APC3EUR
2014-12-31	11	$293.0M	48	1MLM 2RRC 3PKG Top holdings2014-12-31 1.MLM 2.RRC 3.PKG 4.VMC 5.LAMR 6.RKLB 7.APC3EUR 8.AR 9.PXDEUR 10.CCO
2014-09-30	11	$292.7M	28	1RRC 2MLM 3PKG Top holdings2014-09-30 1.RRC 2.MLM 3.PKG 4.LAMR 5.RKLB 6.VMC 7.APC3EUR 8.PXDEUR 9.CTRA 10.SNI
2014-06-30	11	$328.6M	8	1RKLB 2RRC 3MLM Top holdings2014-06-30 1.RKLB 2.RRC 3.MLM 4.LAMR 5.PKG 6.APC3EUR 7.PXDEUR 8.VMC 9.CTRA 10.SNI
2014-03-31	11	$305.7M	24	1RKLB 2MLM 3RRC Top holdings2014-03-31 1.RKLB 2.MLM 3.RRC 4.LAMR 5.VMC 6.PXDEUR 7.APC3EUR 8.PKG 9.CTRA 10.CCO
2013-12-31	11	$311.3M	12	1RRC 2RKLB 3LAMR Top holdings2013-12-31 1.RRC 2.RKLB 3.LAMR 4.MLM 5.PKG 6.VMC 7.CTRA 8.PXDEUR 9.EQT 10.CCO
2013-09-30	12	$289.3M	14	1RRC 2RKLB 3LAMR Top holdings2013-09-30 1.RRC 2.RKLB 3.LAMR 4.MLM 5.PKG 6.VMC 7.CTRA 8.PXDEUR 9.EQT 10.CCO
2013-06-30	12	$260.4M	0	1RKLB 2RRC 3LAMR Top holdings2013-06-30 1.RKLB 2.RRC 3.LAMR 4.MLM 5.PKG 6.CTRA 7.CCO 8.EQT 9.VMC 10.PXDEUR

Holding changes this quarter

Position changes disclosed by Chapter IV Investors, LLC for the quarter ending 2018-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
2	MLM	Martin Marietta Materials	—	EXIT	Sold out
3	RRC	Range Resources CORP	—	EXIT	Sold out
4	EQT	Eqt CORP	—	EXIT	Sold out
5	WRKUSD	Westrock Co	—	EXIT	Sold out
6	VMC	Vulcan Materials Co	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2018-06-30	2018-07-02	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR