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JCG

John C. Goff Portfolio holdings

AUM $70.7M
1-Year Est. Return 4.99%
This Fund
S&P 500
This Quarter Est. Return
+29.38%
1 Year Est. Return
-4.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$22.1M
Cap. Flow
+$3.15M
Cap. Flow %
2.92%
Top 10 Hldgs %
96.93%
Holding
25
New
9
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.24M
2
BAC icon
Bank of America
BAC
+$399K
3
KRP icon
Kimbell Royalty Partners
KRP
+$331K
4
EPD icon
Enterprise Products Partners
EPD
+$297K
5
PFE icon
Pfizer
PFE
+$273K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$340K
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$222K
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$42.8K

Sector Composition

Rank Sector Weight
1 Energy 82.26%
2 Real Estate 9.33%
3 Industrials 5.55%
4 Consumer Discretionary 0.68%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
1
Crescent Energy
CRGY
$3.79B
$82.5M 76.57%
4,759,176
– –
PINE
2
Alpine Income Property Trust
PINE
$333M
$10.1M 9.33%
534,845
– –
FTAI icon
3
FTAI Aviation
FTAI
$21.1B
$5.75M 5.33%
261,341
– –
CTRA
4
DELISTED
Coterra Energy
CTRA
$2.43M 2.26%
90,217
+10,355
+13% +$242K
TPL icon
5
Texas Pacific Land
TPL
$27.8B
$1.41M 1.31%
+9,405
New +$1.24M
HLLY icon
6
Holley
HLLY
$321M
$737K 0.68%
53,000
– –
NEX
7
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$530K 0.49%
57,382
-5,974
-9% -$42.8K
BAC icon
8
Bank of America
BAC
$435B
$365K 0.34%
+8,846
New +$399K
KRP icon
9
Kimbell Royalty Partners
KRP
$1.48B
$347K 0.32%
+21,324
New +$331K
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$316K 0.29%
+12,250
New +$297K
PVL
11
Permianville Royalty Trust
PVL
$57.1M
$314K 0.29%
125,186
– –
ET icon
12
Energy Transfer Partners
ET
$70.1B
$308K 0.29%
27,508
– –
BKD icon
13
Brookdale Senior Living
BKD
$3.49B
$298K 0.28%
42,300
– –
FCX icon
14
Freeport-McMoran
FCX
$90B
$298K 0.28%
+6,000
New +$266K
AKAM icon
15
Akamai
AKAM
$16.7B
$275K 0.26%
2,300
– –
PFE icon
16
Pfizer
PFE
$143B
$273K 0.25%
+5,265
New +$273K
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$271K 0.25%
7,000
– –
SJT
18
San Juan Basin Royalty Trust
SJT
$117M
$269K 0.25%
30,700
– –
PM icon
19
Philip Morris
PM
$297B
$233K 0.22%
+2,480
New +$248K
BA icon
20
Boeing
BA
$171B
$230K 0.21%
+1,200
New +$241K
UPLD icon
21
Upland Software
UPLD
$12.8M
$229K 0.21%
1,300
– –
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$200K 0.19%
+800
New +$181K
CNDT icon
23
Conduent
CNDT
$244M
$108K 0.1%
21,000
+7,000
+50% +$34.4K
TRGP icon
24
Targa Resources
TRGP
$58B
– –
-6,500
Closed -$340K
PARAP
25
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-4,425
Closed -$222K

Similar funds

JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
BS
Bessemer Securities New York $72.2M AUM 28.36% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return

John C. Goff's Q1 2022 Portfolio in Review

As of Q1 2022, John C. Goff held 25 positions worth $108M, up 26% from $85.7M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

John C. Goff's Q1 2022 filing shows 9 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was Texas Pacific Land: 9,405 shares worth $1.41M. The largest sale was Targa Resources, an estimated $340K.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 78% a quarter earlier, followed by Real Estate and Industrials.

  • John C. Goff's largest Q1 2022 buy was Texas Pacific Land: 9,405 shares worth $1.41M.
  • John C. Goff added most to Coterra Energy in Q1 2022, an estimated $242K increase.
  • John C. Goff's biggest Q1 2022 reduction was NexTier Oilfield Solutions Inc., cutting an estimated $42.8K.
  • John C. Goff fully exited Targa Resources in Q1 2022, selling an estimated $340K.
  • John C. Goff's ten largest holdings make up 97% of its $108M portfolio in Q1 2022.
  • John C. Goff opened 9 new positions and closed 2 in Q1 2022.
  • John C. Goff's portfolio value rose 26% quarter-over-quarter to $108M.

Based on John C. Goff's 13F filing for Q1 2022, filed 16 May 2022.