JCG

John C. Goff Portfolio holdings

AUM $70.7M
This Quarter Return
+29.38%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$3.37M
Cap. Flow %
3.13%
Top 10 Hldgs %
96.93%
Holding
25
New
9
Increased
2
Reduced
1
Closed
2

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$1.41M
2
BAC icon
Bank of America
BAC
$365K
3
KRP icon
Kimbell Royalty Partners
KRP
$347K
4
EPD icon
Enterprise Products Partners
EPD
$316K
5
FCX icon
Freeport-McMoran
FCX
$298K

Top Sells

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
$55.2K

Sector Composition

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 Shares
Change % 		Capital Flow
CRGY icon
1
Crescent Energy
CRGY
$2.43B
$82.5M 76.57%
4,759,176
– –
PINE
2
Alpine Income Property Trust
PINE
$216M
$10.1M 9.33%
534,845
– –
FTAI icon
3
FTAI Aviation
FTAI
$15.8B
$5.75M 5.33%
223,178
– –
CTRA icon
4
Coterra Energy
CTRA
$18.7B
$2.43M 2.26%
90,217
+10,355
+13% +$279K
TPL icon
5
Texas Pacific Land
TPL
$21.5B
$1.41M 1.31%
+1,045
New +$1.41M
HLLY icon
6
Holley
HLLY
$490M
$737K 0.68%
53,000
– –
NEX
7
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$530K 0.49%
57,382
-5,974
-9% -$55.2K
BAC icon
8
Bank of America
BAC
$376B
$365K 0.34%
+8,846
New +$365K
KRP icon
9
Kimbell Royalty Partners
KRP
$1.3B
$347K 0.32%
+21,324
New +$347K
EPD icon
10
Enterprise Products Partners
EPD
$69.6B
$316K 0.29%
+12,250
New +$316K
PVL
11
Permianville Royalty Trust
PVL
$65.5M
$314K 0.29%
125,186
– –
ET icon
12
Energy Transfer Partners
ET
$60.8B
$308K 0.29%
27,508
– –
FCX icon
13
Freeport-McMoran
FCX
$63.7B
$298K 0.28%
+6,000
New +$298K
BKD icon
14
Brookdale Senior Living
BKD
$1.83B
$298K 0.28%
42,300
– –
AKAM icon
15
Akamai
AKAM
$11.3B
$275K 0.26%
2,300
– –
PFE icon
16
Pfizer
PFE
$141B
$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
$268M
$269K 0.25%
30,700
– –
PM icon
19
Philip Morris
PM
$260B
$233K 0.22%
+2,480
New +$233K
BA icon
20
Boeing
BA
$177B
$230K 0.21%
+1,200
New +$230K
UPLD icon
21
Upland Software
UPLD
$81.4M
$229K 0.21%
13,000
– –
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$200K 0.19%
+800
New +$200K
CNDT icon
23
Conduent
CNDT
$439M
$108K 0.1%
21,000
+7,000
+50% +$36K
TRGP icon
24
Targa Resources
TRGP
$36.1B
– –
-6,500
Closed -$340K
PARAP
25
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-4,425
Closed -$222K