CII
Chapter IV Investors Portfolio holdings
AUM
$109M
1-Year Est. Return
9.21%
1 Year Est. Return
-9.21%
AUM
$168M
AUM Growth
-$24.6M
(-13%)
Holding
7
Sector Composition
| 1 | Energy | 50.93% |
| 2 | Materials | 39.28% |
| 3 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $38M | 22.7% |
220,000
|
|
||
2
Martin Marietta Materials
MLM
$36.7B
| $37.6M | 22.43% |
170,000
+10,000
|
|
||
3
Range Resources
RRC
$8.7B
| $31.6M | 18.89% |
1,855,000
+130,000
|
|
||
4
Vulcan Materials
VMC
$37.8B
| $28.2M | 16.86% |
220,000
+20,000
|
|
||
|
WRK
5
DELISTED
WestRock Company
WRK
| $16.4M | 9.79% |
259,400
|
|
||
6
EQT Corp
EQT
$35.1B
| $15.7M | 9.34% |
505,175
|
|
||
|
RICE
7
DELISTED
Rice Energy Inc.
RICE
| – | – |
-1,257,600
|
|