JCG
John C. Goff Portfolio holdings
AUM
$70.7M
This Quarter Return
-6.39%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.3M
AUM Growth
+$67.3M
(-13%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
2
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
Coterra Energy
CTRA
|
$1.94M |
| 2 |
FTAI Aviation
FTAI
|
$969K |
| 3 |
PVL
Permianville Royalty Trust
PVL
|
$413K |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$410K |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$289K |
Sector Composition
| 1 | Energy | 83.44% |
| 2 | Real Estate | 15.16% |
| 3 | Industrials | 1.24% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crescent Energy
CRGY
$2.43B
| $56.2M | 83.44% |
4,684,598
| – | – |
|
|
PINE
2
Alpine Income Property Trust
PINE
$216M
| $10.2M | 15.16% |
534,845
| – | – |
|
|
3
FTAI Aviation
FTAI
$15.8B
| $789K | 1.17% |
46,071
-56,604
| -55% | -$969K |
|
4
Holley
HLLY
$490M
| $112K | 0.17% |
53,000
| – | – |
|
5
FTAI Infrastructure
FIP
$552M
| $44.2K | 0.07% |
14,990
-68,085
| -82% | -$201K |
|
6
Brookdale Senior Living
BKD
$1.83B
| – | – |
-25,100
| Closed | -$107K |
|
7
Conduent
CNDT
$439M
| – | – |
-32,500
| Closed | -$109K |
|
|
8
Coterra Energy
CTRA
$18.7B
| – | – |
-74,361
| Closed | -$1.94M |
|
9
Energy Transfer Partners
ET
$60.8B
| – | – |
-24,508
| Closed | -$270K |
|
10
Gannett
GCI
$603M
| – | – |
-22,349
| Closed | -$34K |
|
|
PVL
11
Permianville Royalty Trust
PVL
$65.3M
| – | – |
-125,186
| Closed | -$413K |
|
|
SJT
12
San Juan Basin Royalty Trust
SJT
$268M
| – | – |
-30,700
| Closed | -$289K |
|
13
Upland Software
UPLD
$81.4M
| – | – |
-13,000
| Closed | -$106K |
|
|
NEX
14
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-55,382
| Closed | -$410K |
|