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JCG
John C. Goff Portfolio holdings
AUM
$70.7M
Turnover
0%
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
(-7.1%)
Cap. Flow
-$9.24M
Cap. Flow % of AUM
Cap. Flow %
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
23
New
1
Increased
–
Reduced
6
Closed
9
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Infrastructure
FIP
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$2.74M |
| 2 |
Texas Pacific Land
TPL
|
+$1.49M |
| 3 |
Crescent Energy
CRGY
|
+$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Crescent Energy
CRGY
$5.12B
| $63.1M | 81.52% |
4,684,598
-74,578
| -2% | -$1.09M |
2021 Q4
3 quarters
|
|
2
Alpine Income Property Trust
PINE
$301M
| $8.68M | 11.21% |
534,845
| – | – |
2021 Q4
3 quarters
|
|
3
DELISTED
Coterra Energy
CTRA
| $1.94M | 2.51% |
74,361
-14,356
| -16% | -$411K |
2021 Q4
3 quarters
|
|
|
4
FTAI Aviation
FTAI
$18.4B
| $1.54M | 1.99% |
102,675
-158,666
| -61% | -$2.74M |
2021 Q4
3 quarters
|
|
5
Permianville Royalty Trust
PVL
$59.4M
| $413K | 0.53% |
125,186
| – | – |
2021 Q4
3 quarters
|
|
|
NEX
6
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $410K | 0.53% |
55,382
| – | – |
2021 Q4
3 quarters
|
|
7
San Juan Basin Royalty Trust
SJT
$185M
| $289K | 0.37% |
30,700
| – | – |
2021 Q4
3 quarters
|
|
8
Energy Transfer Partners
ET
$66.8B
| $270K | 0.35% |
24,508
-3,000
| -11% | -$33.4K |
2021 Q4
3 quarters
|
|
9
Holley
HLLY
$302M
| $215K | 0.28% |
53,000
| – | – |
2021 Q4
3 quarters
|
|
|
10
FTAI Infrastructure
FIP
$464M
| $199K | 0.26% |
+83,075
| New | +$237K |
2022 Q3
0 quarters
|
|
11
Conduent
CNDT
$195M
| $109K | 0.14% |
32,500
-2,500
| -7% | -$10.4K |
2021 Q4
3 quarters
|
|
12
Brookdale Senior Living
BKD
$2.19B
| $107K | 0.14% |
25,100
-17,200
| -41% | -$81.5K |
2021 Q4
3 quarters
|
|
13
Upland Software
UPLD
$8.35M
| $106K | 0.14% |
1,300
| – | – |
2021 Q4
3 quarters
|
|
14
USA Today Co
TDAY
$1.05B
| $34K | 0.04% |
22,349
| – | – |
2022 Q2
1 quarter
|
|
15
Bank of America
BAC
$352B
| – | – |
-8,846
| Closed | -$275K | – |
|
16
Enterprise Products Partners
EPD
$82.6B
| – | – |
-12,250
| Closed | -$299K | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.64T
| – | – |
-9,680
| Closed | -$1.06M | – |
|
18
Kimbell Royalty Partners
KRP
$1.64B
| – | – |
-21,324
| Closed | -$334K | – |
|
|
19
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-5,409
| Closed | -$872K | – |
|
20
Pfizer
PFE
$165B
| – | – |
-5,265
| Closed | -$276K | – |
|
21
Philip Morris
PM
$310B
| – | – |
-2,480
| Closed | -$245K | – |
|
|
22
Texas Pacific Land
TPL
$20.1B
| – | – |
-9,000
| Closed | -$1.49M | – |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,000
| Closed | -$262K | – |
|
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E
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.