JCG

John C. Goff Portfolio holdings

AUM $70.7M
This Quarter Return
-10.2%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
–
Cap. Flow
+$85.7M
Cap. Flow %
100%
Top 10 Hldgs %
98.65%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
CRGY icon
Crescent Energy
CRGY
$63.7M
2
PINE
Alpine Income Property Trust
PINE
$10.7M
3
FTAI icon
FTAI Aviation
FTAI
$6.45M
4
CTRA icon
Coterra Energy
CTRA
$1.52M
5
HLLY icon
Holley
HLLY
$688K

Top Sells

No sells this quarter

Sector Composition

1 Energy 77.61%
2 Real Estate 12.51%
3 Industrials 7.53%
4 Consumer Discretionary 0.8%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRGY icon
1
Crescent Energy
CRGY
$2.43B
$63.7M 74.39%
+4,759,176
New +$63.7M
PINE
2
Alpine Income Property Trust
PINE
$216M
$10.7M 12.51%
+534,845
New +$10.7M
FTAI icon
3
FTAI Aviation
FTAI
$15.8B
$6.45M 7.53%
+223,178
New +$6.45M
CTRA icon
4
Coterra Energy
CTRA
$18.7B
$1.52M 1.77%
+79,862
New +$1.52M
HLLY icon
5
Holley
HLLY
$490M
$688K 0.8%
+53,000
New +$688K
TRGP icon
6
Targa Resources
TRGP
$36.1B
$340K 0.4%
+6,500
New +$340K
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$303K 0.35%
+7,000
New +$303K
AKAM icon
8
Akamai
AKAM
$11.3B
$269K 0.31%
+2,300
New +$269K
PVL
9
Permianville Royalty Trust
PVL
$65.5M
$264K 0.31%
+125,186
New +$264K
UPLD icon
10
Upland Software
UPLD
$81.4M
$233K 0.27%
+13,000
New +$233K
ET icon
11
Energy Transfer Partners
ET
$60.8B
$226K 0.26%
+27,508
New +$226K
NEX
12
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$225K 0.26%
+63,356
New +$225K
PARAP
13
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$222K 0.26%
+4,425
New +$222K
BKD icon
14
Brookdale Senior Living
BKD
$1.83B
$218K 0.25%
+42,300
New +$218K
SJT
15
San Juan Basin Royalty Trust
SJT
$268M
$187K 0.22%
+30,700
New +$187K
CNDT icon
16
Conduent
CNDT
$439M
$75K 0.09%
+14,000
New +$75K