GOFF JOHN C Holdings

GOFF JOHN C is an investment fund managing more than 77.41M US dollars. The largest holdings include Crescent Energy Company, Alpine Income Property Trust and Coterra Energy. In Q3 2022 the fund bought assets of total value of 199K US dollars and sold assets of total value of 4.65M US dollars.

GOFF JOHN C portfolio value:

$77.41M
portfolio value

GOFF JOHN C quarter portfolio value change:

-17.17%
quarter

GOFF JOHN C portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 4624000 35000
Q2 2022 2035000 1076000
Q3 2022 199000 4653000

GOFF JOHN C 13F holdings

Stock
CRGY
Oil & Gas E&P
Crescent Energy Company
Portfolio share: 81.52%
Portfolio value: 63.10M
Avg. open price: N/A
Current price: $13.63
P/L: N/A
Sold -1.57% shares
Q3 2022
PINE
REIT—Retail
Alpine Income Property Trust, Inc.
Portfolio share: 11.21%
Portfolio value: 8.67M
Avg. open price: N/A
Current price: $19.21
P/L: N/A
N/A
Q4 2021
CTRA
Oil & Gas E&P
Coterra Energy Inc.
Portfolio share: 2.51%
Portfolio value: 1.94M
Avg. open price: $19.55
Current price: $26.2
P/L: +34.02%
Sold -16.18% shares
Q3 2022
FTAI
Rental & Leasing Services
FTAI Aviation Ltd.
Portfolio share: 1.99%
Portfolio value: 1.54M
Avg. open price: N/A
Current price: $16.54
P/L: N/A
Sold -53.99% shares
Q3 2022
PVL
Oil & Gas E&P
Permianville Royalty Trust
Portfolio share: 0.53%
Portfolio value: 413K
Avg. open price: N/A
Current price: $3.32
P/L: N/A
N/A
Q4 2021
NEX
Oil & Gas Equipment & Services
NexTier Oilfield Solutions Inc.
Portfolio share: 0.53%
Portfolio value: 410K
Avg. open price: N/A
Current price: $9.36
P/L: N/A
Sold -3.49% shares
Q2 2022
SJT
Oil & Gas E&P
San Juan Basin Royalty Trust
Portfolio share: 0.37%
Portfolio value: 289K
Avg. open price: N/A
Current price: $11.35
P/L: N/A
N/A
Q4 2021
ET
Oil & Gas Midstream
Energy Transfer LP
Portfolio share: 0.35%
Portfolio value: 270K
Avg. open price: N/A
Current price: $12.18
P/L: N/A
Sold -10.91% shares
Q3 2022
HLLY
Auto Parts
Holley Inc.
Portfolio share: 0.28%
Portfolio value: 215K
Avg. open price: N/A
Current price: $2.91
P/L: N/A
N/A
Q4 2021
FTAI INFRASTRUCTURE INC
Portfolio share: 0.26%
Portfolio value: 199K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
CNDT
Information Technology Services
Conduent Incorporated
Portfolio share: 0.14%
Portfolio value: 109K
Avg. open price: $5.22
Current price: $4.04
P/L: -22.61%
Sold -7.14% shares
Q3 2022
BKD
Medical Care Facilities
Brookdale Senior Living Inc.
Portfolio share: 0.14%
Portfolio value: 107K
Avg. open price: N/A
Current price: $3.34
P/L: N/A
Sold -40.66% shares
Q3 2022
UPLD
Software—Application
Upland Software, Inc.
Portfolio share: 0.14%
Portfolio value: 106K
Avg. open price: N/A
Current price: $7
P/L: N/A
N/A
Q4 2021
GCI
Publishing
Gannett Co., Inc.
Portfolio share: 0.04%
Portfolio value: 34K
Avg. open price: N/A
Current price: $2.61
P/L: N/A
N/A
Q2 2022
KRP
Oil & Gas E&P
Kimbell Royalty Partners, LP
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $17.14
P/L: N/A
Sold -100.00% shares
Q3 2022
GOOGL
Internet Content & Information
Alphabet Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $99.48
P/L: N/A
Sold -100.00% shares
Q3 2022
META
Internet Content & Information
Meta Platforms, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $122.43
P/L: N/A
Sold -100.00% shares
Q3 2022
PFE
Drug Manufacturers—General
Pfizer Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $50.73
P/L: N/A
Sold -100.00% shares
Q3 2022
PM
Tobacco
Philip Morris International Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $103.48
P/L: N/A
Sold -100.00% shares
Q3 2022
EPD
Oil & Gas Midstream
Enterprise Products Partners L.P.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $24.47
P/L: N/A
Sold -100.00% shares
Q3 2022
TPL
Oil & Gas E&P
Texas Pacific Land Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $2,538
P/L: N/A
Sold -100.00% shares
Q3 2022
TWTR
Internet Content & Information
Twitter, Inc. (delisted)
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $53.7
P/L: N/A
Sold -100.00% shares
Q3 2022
BAC
Banks—Diversified
Bank of America Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $34.47
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 23 GOFF JOHN C's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GOFF JOHN C?

The biggest position of the GOFF JOHN C is Crescent Energy Company (CRGY) with 81.52% portfolio share worth of 63.1M US dollars.

Top 5 GOFF JOHN C's holdings represent 97.75% of the portfolio:

  • Crescent Energy Company (CRGY) – 81.52%
  • Alpine Income Property Trust, Inc. (PINE) – 11.21%
  • Coterra Energy Inc. (CTRA) – 2.51%
  • FTAI Aviation Ltd. (FTAI) – 1.99%
  • Permianville Royalty Trust (PVL) – 0.53%

Who is the portfolio manager of GOFF JOHN C?

The portfolio manager of the GOFF JOHN C is .

What is the total asset value of the GOFF JOHN C portfolio?

GOFF JOHN C total asset value (portfolio value) is 77.41M US dollars.

Who is ?

is the portfolio manager of the GOFF JOHN C.

What is (GOFF JOHN C) fund performance?

GOFF JOHN C's quarterly performance is -17.17%, annualy 0.00%.

What is the GOFF JOHN C CIK?

GOFF JOHN C's Central Index Key is 0001040463 .