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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
+4.86%
1 Year Est. Return
-4.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$5.91M
Cap. Flow
-$9.24M
Cap. Flow %
-11.93%
Top 10 Hldgs %
99.54%
Holding
23
New
1
Increased
–
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$237K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.74M
2
TPL icon
Texas Pacific Land
TPL
+$1.49M
3
CRGY icon
Crescent Energy
CRGY
+$1.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$872K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRGY icon
1
Crescent Energy
CRGY
$3.79B
$63.1M 81.52%
4,684,598
-74,578
-2% -$1.09M
PINE
2
Alpine Income Property Trust
PINE
$333M
$8.68M 11.21%
534,845
– –
CTRA
3
DELISTED
Coterra Energy
CTRA
$1.94M 2.51%
74,361
-14,356
-16% -$411K
FTAI icon
4
FTAI Aviation
FTAI
$21.1B
$1.54M 1.99%
102,675
-158,666
-61% -$2.74M
PVL
5
Permianville Royalty Trust
PVL
$57.1M
$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
$117M
$289K 0.37%
30,700
– –
ET icon
8
Energy Transfer Partners
ET
$70.1B
$270K 0.35%
24,508
-3,000
-11% -$33.4K
HLLY icon
9
Holley
HLLY
$321M
$215K 0.28%
53,000
– –
FIP icon
10
FTAI Infrastructure
FIP
$441M
$199K 0.26%
+83,075
New +$237K
CNDT icon
11
Conduent
CNDT
$244M
$109K 0.14%
32,500
-2,500
-7% -$10.4K
BKD icon
12
Brookdale Senior Living
BKD
$3.49B
$107K 0.14%
25,100
-17,200
-41% -$81.5K
UPLD icon
13
Upland Software
UPLD
$12.8M
$106K 0.14%
1,300
– –
TDAY
14
USA Today Co
TDAY
$1.27B
$34K 0.04%
22,349
– –
BAC icon
15
Bank of America
BAC
$435B
– –
-8,846
Closed -$275K
EPD icon
16
Enterprise Products Partners
EPD
$82.3B
– –
-12,250
Closed -$299K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-9,680
Closed -$1.05M
KRP icon
18
Kimbell Royalty Partners
KRP
$1.48B
– –
-21,324
Closed -$334K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
– –
-5,409
Closed -$872K
PFE icon
20
Pfizer
PFE
$143B
– –
-5,265
Closed -$276K
PM icon
21
Philip Morris
PM
$297B
– –
-2,480
Closed -$245K
TPL icon
22
Texas Pacific Land
TPL
$27.8B
– –
-9,000
Closed -$1.49M
TWTR
23
DELISTED
Twitter, Inc.
TWTR
– –
-7,000
Closed -$262K

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VCM
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BS
Bessemer Securities New York $72.2M AUM 28.36% 1-Year Est. Return
TMC
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E
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ROC
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IVMX
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KCM
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John C. Goff's Q3 2022 Portfolio in Review

As of Q3 2022, John C. Goff held 23 positions worth $77.4M, down 7.1% from $83.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

John C. Goff withdrew a net $9.24M in Q3 2022, closing 9 positions and reducing 6 holdings. Its most notable exit was Texas Pacific Land, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 78% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, John C. Goff opened a new position in FTAI Infrastructure worth $199K.

  • John C. Goff's largest Q3 2022 buy was FTAI Infrastructure: 83,075 shares worth $199K.
  • John C. Goff's biggest Q3 2022 reduction was FTAI Aviation, cutting an estimated $2.74M.
  • John C. Goff fully exited Texas Pacific Land in Q3 2022, selling an estimated $1.49M.
  • John C. Goff's ten largest holdings make up 100% of its $77.4M portfolio in Q3 2022.
  • John C. Goff opened 1 new position and closed 9 in Q3 2022.
  • John C. Goff's portfolio value fell 7.1% quarter-over-quarter to $77.4M.

Based on John C. Goff's 13F filing for Q3 2022, filed 14 Nov 2022.