Skip to content
Disclosery

Chapter IV Investors, LLC

Follow

13F filer, CIK 1422023, CHARLOTTE, NC

Chapter IV Investors, LLC reported $210,401,000 across 7 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-17-003648

Period
2017-06-30
Reported value
$210M
Holdings
7
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RICE ENERGY INCadded+957,600$25.5M
PIONEER NATURAL RESOURCES COadded+143,500$22.9M
WESTROCK COadded+75,000$4.25M

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
ARexited-1,250,000-$28.5M
PKGexited-240,000-$22M
CTRAexited-450,000-$10.8M
EQTreduced-175,000-$10.3M
MLMreduced-20,000-$4.45M

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, Q2 2017

Share positions as resolved from 13F-HR 0001062993-17-003648, largest first. % of portfolio is the value over $210,401,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 380,000 shares; 2016Q4: 220,000 shares; 2017Q1: 180,000 shares; 2017Q2: 160,000 shares 160,000$35.6M16.93%-20,000Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 76,500 shares; 2016Q4: 76,500 shares; 2017Q1: 76,500 shares; 2017Q2: 220,000 shares 220,000$35.1M16.69%+143,500
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,375,000 shares; 2016Q4: 1,325,000 shares; 2017Q1: 1,500,000 shares; 2017Q2: 1,500,000 shares 1,500,000$34.8M16.52%0Timeline
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 300,000 shares; 2017Q2: 1,257,600 shares 1,257,600$33.5M15.92%+957,600
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 265,000 shares; 2016Q4: 200,000 shares; 2017Q1: 200,000 shares; 2017Q2: 200,000 shares 200,000$25.3M12.04%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 262,500 shares; 2016Q4: 550,000 shares; 2017Q1: 575,000 shares; 2017Q2: 400,000 shares 400,000$23.4M11.14%-175,000Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 750,000 shares; 2016Q4: 500,000 shares; 2017Q1: 325,000 shares; 2017Q2: 400,000 shares 400,000$22.7M10.77%+75,000

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARANTERO RESOURCES CORP1,250,000$28.5Mshares
PKGPACKAGING CORP AMER240,000$22Mshares
CTRACOTERRA ENERGY INC450,000$10.8Mshares

How Q2 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 0001062993-17-003648 base2017-08-10acceptance time not in the bulk data set