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Chapter IV Investors, LLC

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13F filer, CIK 1422023, CHARLOTTE, NC

Chapter IV Investors, LLC reported $108,786,000 across 6 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-18-002192

Period
2018-03-31
Reported value
$109M
Holdings
6
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQTadded+100,000$4.75M

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
PIONEER NATURAL RESOURCES COreduced-90,000-$15.5M
VMCreduced-130,000-$14.8M
MLMreduced-64,617-$13.4M
RRCreduced-376,917-$5.48M
WESTROCK COreduced-25,236-$1.62M

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 2018

Share positions as resolved from 13F-HR 0001062993-18-002192, largest first. % of portfolio is the value over $108,786,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 76,500 shares; 2016Q4: 76,500 shares; 2017Q1: 76,500 shares; 2017Q2: 220,000 shares; 2017Q3: 220,000 shares; 2017Q4: 220,000 shares; 2018Q1: 130,000 shares 130,000$22.3M20.53%-90,000
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 380,000 shares; 2016Q4: 220,000 shares; 2017Q1: 180,000 shares; 2017Q2: 160,000 shares; 2017Q3: 160,000 shares; 2017Q4: 170,000 shares; 2018Q1: 105,383 shares 105,383$21.8M20.08%-64,617Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 1,375,000 shares; 2016Q4: 1,325,000 shares; 2017Q1: 1,500,000 shares; 2017Q2: 1,500,000 shares; 2017Q3: 1,725,000 shares; 2017Q4: 1,855,000 shares; 2018Q1: 1,478,083 shares 1,478,083$21.5M19.76%-376,917Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 262,500 shares; 2016Q4: 550,000 shares; 2017Q1: 575,000 shares; 2017Q2: 400,000 shares; 2017Q3: 275,000 shares; 2017Q4: 275,000 shares; 2018Q1: 375,000 shares 375,000$17.8M16.38%+100,000Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 750,000 shares; 2016Q4: 500,000 shares; 2017Q1: 325,000 shares; 2017Q2: 400,000 shares; 2017Q3: 259,400 shares; 2017Q4: 259,400 shares; 2018Q1: 234,164 shares 234,164$15M13.81%-25,236
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 265,000 shares; 2016Q4: 200,000 shares; 2017Q1: 200,000 shares; 2017Q2: 200,000 shares; 2017Q3: 200,000 shares; 2017Q4: 220,000 shares; 2018Q1: 90,000 shares 90,000$10.3M9.45%-130,000Timeline

How Q1 2018 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 0001062993-18-002192 base2018-05-15acceptance time not in the bulk data set