JCG
John C. Goff Portfolio holdings
AUM
$70.7M
This Quarter Return
+4.9%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.4M
AUM Growth
+$77.4M
(-7.1%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
23
New
1
Increased
–
Reduced
6
Closed
9
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
$199K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$1.81M |
| 2 |
Texas Pacific Land
TPL
|
$1.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 4 |
Crescent Energy
CRGY
|
$1M |
| 5 |
Meta Platforms (Facebook)
META
|
$872K |
Sector Composition
| 1 | Energy | 85.81% |
| 2 | Real Estate | 11.21% |
| 3 | Industrials | 2.25% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crescent Energy
CRGY
$2.43B
| $63.1M | 81.52% |
4,684,598
-74,578
| -2% | -$1M |
|
|
PINE
2
Alpine Income Property Trust
PINE
$216M
| $8.68M | 11.21% |
534,845
| – | – |
|
3
Coterra Energy
CTRA
$18.7B
| $1.94M | 2.51% |
74,361
-14,356
| -16% | -$375K |
|
|
4
FTAI Aviation
FTAI
$15.8B
| $1.54M | 1.99% |
102,675
-120,503
| -54% | -$1.81M |
|
|
PVL
5
Permianville Royalty Trust
PVL
$65.3M
| $413K | 0.53% |
125,186
| – | – |
|
|
NEX
6
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $410K | 0.53% |
55,382
| – | – |
|
|
SJT
7
San Juan Basin Royalty Trust
SJT
$268M
| $289K | 0.37% |
30,700
| – | – |
|
8
Energy Transfer Partners
ET
$60.8B
| $270K | 0.35% |
24,508
-3,000
| -11% | -$33.1K |
|
9
Holley
HLLY
$490M
| $215K | 0.28% |
53,000
| – | – |
|
|
10
FTAI Infrastructure
FIP
$552M
| $199K | 0.26% |
+83,075
| New | +$199K |
|
11
Conduent
CNDT
$439M
| $109K | 0.14% |
32,500
-2,500
| -7% | -$8.39K |
|
12
Brookdale Senior Living
BKD
$1.83B
| $107K | 0.14% |
25,100
-17,200
| -41% | -$73.3K |
|
13
Upland Software
UPLD
$81.4M
| $106K | 0.14% |
13,000
| – | – |
|
14
Gannett
GCI
$603M
| $34K | 0.04% |
22,349
| – | – |
|
15
Bank of America
BAC
$376B
| – | – |
-8,846
| Closed | -$275K |
|
16
Enterprise Products Partners
EPD
$69.6B
| – | – |
-12,250
| Closed | -$299K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-484
| Closed | -$1.06M |
|
18
Kimbell Royalty Partners
KRP
$1.3B
| – | – |
-21,324
| Closed | -$334K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-5,409
| Closed | -$872K |
|
20
Pfizer
PFE
$141B
| – | – |
-5,265
| Closed | -$276K |
|
21
Philip Morris
PM
$260B
| – | – |
-2,480
| Closed | -$245K |
|
|
22
Texas Pacific Land
TPL
$21.5B
| – | – |
-1,000
| Closed | -$1.49M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,000
| Closed | -$262K |
|