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Chapter IV Investors, LLC

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13F filer, CIK 1422023, CHARLOTTE, NC

Chapter IV Investors, LLC reported $241,690,000 across 10 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-17-002404

Period
2017-03-31
Reported value
$242M
Holdings
10
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RICE ENERGY INCnew+300,000$7.11M
RRCadded+175,000$5.09M
EQTadded+25,000$1.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WESTROCK COreduced-175,000-$9.11M
MLMreduced-40,000-$8.73M
PKGreduced-95,200-$8.72M
ARreduced-250,000-$5.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001062993-17-002404, largest first. % of portfolio is the value over $241,690,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,375,000 shares; 2016Q4: 1,325,000 shares; 2017Q1: 1,500,000 shares 1,500,000$43.6M18.06%+175,000Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 380,000 shares; 2016Q4: 220,000 shares; 2017Q1: 180,000 shares 180,000$39.3M16.25%-40,000Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 262,500 shares; 2016Q4: 550,000 shares; 2017Q1: 575,000 shares 575,000$35.1M14.54%+25,000Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 765,000 shares; 2016Q4: 1,500,000 shares; 2017Q1: 1,250,000 shares 1,250,000$28.5M11.8%-250,000Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 265,000 shares; 2016Q4: 200,000 shares; 2017Q1: 200,000 shares 200,000$24.1M9.97%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 600,000 shares; 2016Q4: 335,200 shares; 2017Q1: 240,000 shares 240,000$22M9.1%-95,200Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 750,000 shares; 2016Q4: 500,000 shares; 2017Q1: 325,000 shares 325,000$16.9M7%-175,000
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 76,500 shares; 2016Q4: 76,500 shares; 2017Q1: 76,500 shares 76,500$14.2M5.89%0
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 450,000 shares; 2016Q4: 450,000 shares; 2017Q1: 450,000 shares 450,000$10.8M4.45%0Timeline
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 300,000 shares 300,000$7.11M2.94%new

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-17-002404 base2017-05-12acceptance time not in the bulk data set