EAGLECLAW CAPITAL MANAGMENT, LLC Holdings

EAGLECLAW CAPITAL MANAGMENT, LLC is an investment fund managing more than 357.49M US dollars. The largest holdings include Texas Pacific Land, NIKE and Apple. In Q3 2022 the fund bought assets of total value of 8.44M US dollars and sold assets of total value of 17.75M US dollars.

$357.48M

portfolio value

-36.79%

quarter

-127.88%

1 year

-160.45%

3 years

-211.70%

5 years

EAGLECLAW CAPITAL MANAGMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3343000	6292000
Q2 2016	2572000	1676000
Q3 2016	11743000	5718000
Q4 2016	4071000	2921000
Q1 2017	3906000	2899000
Q2 2017	5543000	496000
Q3 2017	8368000	2123000
Q4 2017	15718000	3239000
Q1 2018	5123000	3277000
Q2 2018	4833000	3997000
Q3 2018	16519000	4012000
Q4 2018	-2177000	21870000
Q1 2019	11285000	14637000
Q2 2019	10080000	398000
Q3 2019	21388000	5984000
Q4 2019	18235000	7642000
Q1 2020	-19255000	30911000
Q2 2020	19477000	25020000
Q3 2020	15761000	8895000
Q4 2020	18656000	6732000
Q1 2021	49986000	17567000
Q2 2021	35247000	2247000
Q3 2021	3385000	1315000
Q4 2021	62205000	4241000
Q1 2022	2949000	23984000
Q2 2022	-21473000	40060000
Q3 2022	8439000	17745000

EAGLECLAW CAPITAL MANAGMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 8.81% Portfolio value: 31.49M Avg. open price: $589.98 Current price: $2,600.61 P/L: +340.80% Sold -0.76% shares Q3 2022	share	8.81%	31.49M	$589.98	$2,600.61	+340.80%	Sold -0.76% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 5.52% Portfolio value: 19.74M Avg. open price: $127.66 Current price: $112.2 P/L: -12.11% Sold -0.31% shares Q3 2022	share	5.52%	19.74M	$127.66	$112.2	-12.11%	Sold -0.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.54% Portfolio value: 16.22M Avg. open price: $68.5 Current price: $147.81 P/L: +115.79% Sold -18.42% shares Q3 2022	share	4.54%	16.22M	$68.5	$147.81	+115.79%	Sold -18.42% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 3.05% Portfolio value: 10.90M Avg. open price: $277.78 Current price: $327.99 P/L: +18.08% Sold -0.82% shares Q3 2022	share	3.05%	10.90M	$277.78	$327.99	+18.08%	Sold -0.82% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.57% Portfolio value: 9.20M Avg. open price: $91.47 Current price: $163.66 P/L: +78.92% Bought +0.05% shares Q3 2022	share	2.57%	9.20M	$91.47	$163.66	+78.92%	Bought +0.05% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 2.27% Portfolio value: 8.12M Avg. open price: $262.2 Current price: $318.44 P/L: +21.45% Bought +3.95% shares Q3 2022	share	2.27%	8.12M	$262.2	$318.44	+21.45%	Bought +3.95% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 2.19% Portfolio value: 7.81M Avg. open price: $257.92 Current price: $337.35 P/L: +30.80% Bought +1.63% shares Q3 2022	share	2.19%	7.81M	$257.92	$337.35	+30.80%	Bought +1.63% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.98% Portfolio value: 7.09M Avg. open price: $94.86 Current price: $181.03 P/L: +90.83% Bought +1.71% shares Q3 2022	share	1.98%	7.09M	$94.86	$181.03	+90.83%	Bought +1.71% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.79% Portfolio value: 6.41M Avg. open price: $122.85 Current price: $214.84 P/L: +74.88% Sold -0.80% shares Q3 2022	share	1.79%	6.41M	$122.85	$214.84	+74.88%	Sold -0.80% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.78% Portfolio value: 6.35M Avg. open price: $385.08 Current price: $172.69 P/L: -55.15% Bought +182.36% shares Q3 2022	share	1.78%	6.35M	$385.08	$172.69	-55.15%	Bought +182.36% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.71% Portfolio value: 6.1M Avg. open price: $2,877.86 Current price: $94.13 P/L: -96.73% Sold -15.42% shares Q3 2022	share	1.71%	6.1M	$2,877.86	$94.13	-96.73%	Sold -15.42% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.70% Portfolio value: 6.07M Avg. open price: $174.51 Current price: $176.63 P/L: +1.22% Bought +3.83% shares Q3 2022	share	1.70%	6.07M	$174.51	$176.63	+1.22%	Bought +3.83% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.68% Portfolio value: 6.00M Avg. open price: $93.57 Current price: $163.31 P/L: +74.54% Sold -1.69% shares Q2 2022	share	1.68%	6.00M	$93.57	$163.31	+74.54%	Sold -1.69% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.67% Portfolio value: 5.96M Avg. open price: $135.78 Current price: $189.39 P/L: +39.49% Bought +1.09% shares Q3 2022	share	1.67%	5.96M	$135.78	$189.39	+39.49%	Bought +1.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.56% Portfolio value: 5.58M Avg. open price: $1,587.04 Current price: $100.83 P/L: -93.65% Sold -7.37% shares Q3 2022	share	1.56%	5.58M	$1,587.04	$100.83	-93.65%	Sold -7.37% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.53% Portfolio value: 5.45M Avg. open price: $127.88 Current price: $135.16 P/L: +5.69% Bought +2.29% shares Q3 2022	share	1.53%	5.45M	$127.88	$135.16	+5.69%	Bought +2.29% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 1.51% Portfolio value: 5.39M Avg. open price: $257.93 Current price: $315.57 P/L: +22.35% Bought +2.68% shares Q3 2022	share	1.51%	5.39M	$257.93	$315.57	+22.35%	Bought +2.68% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.50% Portfolio value: 5.35M Avg. open price: $91.62 Current price: $109.25 P/L: +19.24% Bought +4.27% shares Q3 2022	share	1.50%	5.35M	$91.62	$109.25	+19.24%	Bought +4.27% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.47% Portfolio value: 5.25M Avg. open price: $163.47 Current price: $255.02 P/L: +56.00% Sold -12.16% shares Q3 2022	share	1.47%	5.25M	$163.47	$255.02	+56.00%	Sold -12.16% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.44% Portfolio value: 5.15M Avg. open price: $134.1 Current price: $74.66 P/L: -44.32% Bought +0.06% shares Q3 2022	share	1.44%	5.15M	$134.1	$74.66	-44.32%	Bought +0.06% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.41% Portfolio value: 5.05M Avg. open price: $46.25 Current price: $168.76 P/L: +264.88% Sold -5.18% shares Q3 2022	share	1.41%	5.05M	$46.25	$168.76	+264.88%	Sold -5.18% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.41% Portfolio value: 5.04M Avg. open price: $82.95 Current price: $125.66 P/L: +51.49% Sold -0.17% shares Q3 2022	share	1.41%	5.04M	$82.95	$125.66	+51.49%	Sold -0.17% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 1.40% Portfolio value: 5.01M Avg. open price: $29.97 Current price: $39.65 P/L: +32.29% Bought +4.04% shares Q3 2022	share	1.40%	5.01M	$29.97	$39.65	+32.29%	Bought +4.04% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 1.36% Portfolio value: 4.86M Avg. open price: $129.96 Current price: $145.54 P/L: +11.99% Bought +1.50% shares Q3 2022	share	1.36%	4.86M	$129.96	$145.54	+11.99%	Bought +1.50% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 1.33% Portfolio value: 4.76M Avg. open price: $297.15 Current price: $222.66 P/L: -25.07% Bought +64.54% shares Q3 2022	share	1.33%	4.76M	$297.15	$222.66	-25.07%	Bought +64.54% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.30% Portfolio value: 4.64M Avg. open price: $50.72 Current price: $81.13 P/L: +59.95% Bought +3.32% shares Q3 2022	share	1.30%	4.64M	$50.72	$81.13	+59.95%	Bought +3.32% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.27% Portfolio value: 4.55M Avg. open price: $359.15 Current price: $496.23 P/L: +38.17% Bought +0.64% shares Q3 2022	share	1.27%	4.55M	$359.15	$496.23	+38.17%	Bought +0.64% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.15% Portfolio value: 4.10M Avg. open price: $67.62 Current price: $80.19 P/L: +18.59% Bought +1.88% shares Q3 2022	share	1.15%	4.10M	$67.62	$80.19	+18.59%	Bought +1.88% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.13% Portfolio value: 4.04M Avg. open price: $176.07 Current price: $217.66 P/L: +23.62% Sold -4.70% shares Q3 2022	share	1.13%	4.04M	$176.07	$217.66	+23.62%	Sold -4.70% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.11% Portfolio value: 3.96M Avg. open price: $1,914.5 Current price: $2,085.44 P/L: +8.93% Bought +2.42% shares Q3 2022	share	1.11%	3.96M	$1,914.5	$2,085.44	+8.93%	Bought +2.42% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 1.06% Portfolio value: 3.79M Avg. open price: $248 Current price: $297.38 P/L: +19.91% Bought +11.08% shares Q3 2022	share	1.06%	3.79M	$248	$297.38	+19.91%	Bought +11.08% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.03% Portfolio value: 3.66M Avg. open price: $281.43 Current price: $182.87 P/L: -35.02% Bought +8.24% shares Q3 2022	share	1.03%	3.66M	$281.43	$182.87	-35.02%	Bought +8.24% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.02% Portfolio value: 3.64M Avg. open price: $451.49 Current price: $563 P/L: +24.70% Sold -1.03% shares Q3 2022	share	1.02%	3.64M	$451.49	$563	+24.70%	Sold -1.03% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.01% Portfolio value: 3.61M Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022	share	1.01%	3.61M	N/A	$68.46	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.00% Portfolio value: 3.56M Avg. open price: $100.53 Current price: $105.05 P/L: +4.50% Bought +5.74% shares Q3 2022	share	1.00%	3.56M	$100.53	$105.05	+4.50%	Bought +5.74% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.96% Portfolio value: 3.42M Avg. open price: $53.61 Current price: $126.9 P/L: +136.69% Sold -2.69% shares Q1 2022	share	0.96%	3.42M	$53.61	$126.9	+136.69%	Sold -2.69% shares Q1 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.95% Portfolio value: 3.39M Avg. open price: $172.56 Current price: $327.2 P/L: +89.62% Sold -0.36% shares Q3 2022	share	0.95%	3.39M	$172.56	$327.2	+89.62%	Sold -0.36% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.94% Portfolio value: 3.35M Avg. open price: $118.48 Current price: $169.81 P/L: +43.32% Sold -1.18% shares Q3 2022	share	0.94%	3.35M	$118.48	$169.81	+43.32%	Sold -1.18% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.93% Portfolio value: 3.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.81% shares Q3 2022	share	0.93%	3.31M	N/A	N/A	N/A	Bought +0.81% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.88% Portfolio value: 3.15M Avg. open price: N/A Current price: $91.71 P/L: N/A N/A Q3 2022	share	0.88%	3.15M	N/A	$91.71	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.88% Portfolio value: 3.14M Avg. open price: $69.66 Current price: $83.35 P/L: +19.66% Sold -0.92% shares Q2 2022	share	0.88%	3.14M	$69.66	$83.35	+19.66%	Sold -0.92% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.82% Portfolio value: 2.93M Avg. open price: $26.87 Current price: $36.08 P/L: +34.30% Bought +0.60% shares Q3 2022	share	0.82%	2.93M	$26.87	$36.08	+34.30%	Bought +0.60% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.82% Portfolio value: 2.92M Avg. open price: $211.41 Current price: $181.41 P/L: -14.19% Sold -6.10% shares Q3 2022	share	0.82%	2.92M	$211.41	$181.41	-14.19%	Sold -6.10% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.81% Portfolio value: 2.90M Avg. open price: $133.35 Current price: $178.88 P/L: +34.15% Sold -1.60% shares Q3 2022	share	0.81%	2.90M	$133.35	$178.88	+34.15%	Sold -1.60% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.81% Portfolio value: 2.89M Avg. open price: N/A Current price: $40.22 P/L: N/A N/A Q3 2022	share	0.81%	2.89M	N/A	$40.22	N/A	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.78% Portfolio value: 2.77M Avg. open price: $111.96 Current price: $165.63 P/L: +47.94% Sold -1.74% shares Q1 2022	share	0.78%	2.77M	$111.96	$165.63	+47.94%	Sold -1.74% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.75% Portfolio value: 2.68M Avg. open price: $72.71 Current price: $110.04 P/L: +51.34% Bought +2.39% shares Q3 2022	share	0.75%	2.68M	$72.71	$110.04	+51.34%	Bought +2.39% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.75% Portfolio value: 2.67M Avg. open price: $24.88 Current price: $21.66 P/L: -12.95% Bought +5.30% shares Q3 2022	share	0.75%	2.67M	$24.88	$21.66	-12.95%	Bought +5.30% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.73% Portfolio value: 2.60M Avg. open price: $65.23 Current price: $69.82 P/L: +7.04% Bought +12.81% shares Q3 2022	share	0.73%	2.60M	$65.23	$69.82	+7.04%	Bought +12.81% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.71% Portfolio value: 2.54M Avg. open price: $158.93 Current price: $236.13 P/L: +48.57% Bought +4.03% shares Q3 2022	share	0.71%	2.54M	$158.93	$236.13	+48.57%	Bought +4.03% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.69% Portfolio value: 2.45M Avg. open price: $57.25 Current price: $76.5 P/L: +33.62% Sold -1.55% shares Q3 2022	share	0.69%	2.45M	$57.25	$76.5	+33.62%	Sold -1.55% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.65% Portfolio value: 2.31M Avg. open price: $39.93 Current price: $29.41 P/L: -26.35% Bought +23.23% shares Q3 2022	share	0.65%	2.31M	$39.93	$29.41	-26.35%	Bought +23.23% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.65% Portfolio value: 2.31M Avg. open price: $104 Current price: $105.46 P/L: +1.40% Bought +3.56% shares Q3 2022	share	0.65%	2.31M	$104	$105.46	+1.40%	Bought +3.56% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.64% Portfolio value: 2.29M Avg. open price: $43.65 Current price: $47.69 P/L: +9.26% Sold -1.59% shares Q2 2022	share	0.64%	2.29M	$43.65	$47.69	+9.26%	Sold -1.59% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.63% Portfolio value: 2.25M Avg. open price: $71.35 Current price: $102.58 P/L: +43.78% Sold -1.25% shares Q3 2022	share	0.63%	2.25M	$71.35	$102.58	+43.78%	Sold -1.25% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.62% Portfolio value: 2.21M Avg. open price: $153.31 Current price: $219.08 P/L: +42.90% Sold -4.16% shares Q3 2022	share	0.62%	2.21M	$153.31	$219.08	+42.90%	Sold -4.16% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.61% Portfolio value: 2.17M Avg. open price: $67.54 Current price: $122.18 P/L: +80.91% Bought +0.95% shares Q3 2022	share	0.61%	2.17M	$67.54	$122.18	+80.91%	Bought +0.95% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.60% Portfolio value: 2.15M Avg. open price: N/A Current price: $321.37 P/L: N/A N/A Q4 2021	share	0.60%	2.15M	N/A	$321.37	N/A	N/A Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.60% Portfolio value: 2.13M Avg. open price: $74.73 Current price: $78.17 P/L: +4.60% Sold -2.41% shares Q3 2022	share	0.60%	2.13M	$74.73	$78.17	+4.60%	Sold -2.41% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.59% Portfolio value: 2.10M Avg. open price: $48.45 Current price: $62.75 P/L: +29.53% Sold -1.33% shares Q1 2022	share	0.59%	2.10M	$48.45	$62.75	+29.53%	Sold -1.33% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.56% Portfolio value: 2.01M Avg. open price: $118.4 Current price: $148.67 P/L: +25.57% Sold -1.42% shares Q3 2022	share	0.56%	2.01M	$118.4	$148.67	+25.57%	Sold -1.42% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.55% Portfolio value: 1.97M Avg. open price: $126.35 Current price: $177.66 P/L: +40.61% Sold -0.78% shares Q3 2022	share	0.55%	1.97M	$126.35	$177.66	+40.61%	Sold -0.78% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.53% Portfolio value: 1.89M Avg. open price: $95.36 Current price: $164.99 P/L: +73.02% Sold -0.97% shares Q3 2022	share	0.53%	1.89M	$95.36	$164.99	+73.02%	Sold -0.97% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.52% Portfolio value: 1.86M Avg. open price: $79.72 Current price: $89.99 P/L: +12.88% Sold -1.51% shares Q3 2022	share	0.52%	1.86M	$79.72	$89.99	+12.88%	Sold -1.51% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.50% Portfolio value: 1.79M Avg. open price: $30.07 Current price: $32.98 P/L: +9.67% Bought +9.13% shares Q3 2022	share	0.50%	1.79M	$30.07	$32.98	+9.67%	Bought +9.13% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.48% Portfolio value: 1.71M Avg. open price: $72.88 Current price: $96.87 P/L: +32.91% Bought +1.08% shares Q3 2022	share	0.48%	1.71M	$72.88	$96.87	+32.91%	Bought +1.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 1.56M Avg. open price: $1,768.22 Current price: $100.44 P/L: -94.32% Sold -31.62% shares Q3 2022	share	0.44%	1.56M	$1,768.22	$100.44	-94.32%	Sold -31.62% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.43% Portfolio value: 1.52M Avg. open price: $60.38 Current price: $86.38 P/L: +43.05% Sold -1.83% shares Q2 2022	share	0.43%	1.52M	$60.38	$86.38	+43.05%	Sold -1.83% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.43% Portfolio value: 1.52M Avg. open price: $233.61 Current price: $252.38 P/L: +8.04% Sold -2.44% shares Q2 2022	share	0.43%	1.52M	$233.61	$252.38	+8.04%	Sold -2.44% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.36% Portfolio value: 1.28M Avg. open price: $33.51 Current price: $50.91 P/L: +51.92% Bought +5.00% shares Q3 2022	share	0.36%	1.28M	$33.51	$50.91	+51.92%	Bought +5.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.32% Portfolio value: 1.14M Avg. open price: $19.26 Current price: $34.96 P/L: +81.53% Sold -10.61% shares Q4 2021	share	0.32%	1.14M	$19.26	$34.96	+81.53%	Sold -10.61% shares Q4 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.32% Portfolio value: 1.12M Avg. open price: $42.85 Current price: $52.79 P/L: +23.19% Bought +19.18% shares Q3 2022	share	0.32%	1.12M	$42.85	$52.79	+23.19%	Bought +19.18% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.31% Portfolio value: 1.12M Avg. open price: $52.64 Current price: $72.34 P/L: +37.42% Sold -2.44% shares Q3 2022	share	0.31%	1.12M	$52.64	$72.34	+37.42%	Sold -2.44% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.31% Portfolio value: 1.11M Avg. open price: $34.74 Current price: $83.46 P/L: +140.21% Sold -7.22% shares Q3 2022	share	0.31%	1.11M	$34.74	$83.46	+140.21%	Sold -7.22% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.31% Portfolio value: 1.10M Avg. open price: $199.28 Current price: $224.92 P/L: +12.86% Sold -2.43% shares Q2 2022	share	0.31%	1.10M	$199.28	$224.92	+12.86%	Sold -2.43% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.29% Portfolio value: 1.05M Avg. open price: $124.67 Current price: $185.69 P/L: +48.95% Bought +3.20% shares Q3 2022	share	0.29%	1.05M	$124.67	$185.69	+48.95%	Bought +3.20% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.29% Portfolio value: 1.02M Avg. open price: $205.91 Current price: $214.73 P/L: +4.28% Sold -1.41% shares Q1 2022	share	0.29%	1.02M	$205.91	$214.73	+4.28%	Sold -1.41% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.26% Portfolio value: 925K Avg. open price: $53.67 Current price: $85.2 P/L: +58.75% Sold -0.63% shares Q3 2022	share	0.26%	925K	$53.67	$85.2	+58.75%	Sold -0.63% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.26% Portfolio value: 920K Avg. open price: $122.87 Current price: $216.85 P/L: +76.48% Bought +0.31% shares Q3 2022	share	0.26%	920K	$122.87	$216.85	+76.48%	Bought +0.31% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 892K Avg. open price: $45.66 Current price: $64.35 P/L: +40.92% Bought +1.27% shares Q3 2022	share	0.25%	892K	$45.66	$64.35	+40.92%	Bought +1.27% shares Q3 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.25% Portfolio value: 884K Avg. open price: $5.87 Current price: $6.5 P/L: +10.81% Bought +0.61% shares Q3 2022	share	0.25%	884K	$5.87	$6.5	+10.81%	Bought +0.61% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.24% Portfolio value: 851K Avg. open price: $193.22 Current price: $374 P/L: +93.57% Bought +1.09% shares Q4 2021	share	0.24%	851K	$193.22	$374	+93.57%	Bought +1.09% shares Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.23% Portfolio value: 823K Avg. open price: $121.64 Current price: $150.61 P/L: +23.82% Bought +3.09% shares Q3 2022	share	0.23%	823K	$121.64	$150.61	+23.82%	Bought +3.09% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.22% Portfolio value: 783K Avg. open price: $9.02 Current price: $13.31 P/L: +47.64% Sold -0.65% shares Q3 2022	share	0.22%	783K	$9.02	$13.31	+47.64%	Sold -0.65% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.20% Portfolio value: 720K Avg. open price: N/A Current price: $60.92 P/L: N/A Sold -11.11% shares Q3 2022	share	0.20%	720K	N/A	$60.92	N/A	Sold -11.11% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.19% Portfolio value: 677K Avg. open price: $64.39 Current price: $89.03 P/L: +38.26% Bought +1.86% shares Q3 2022	share	0.19%	677K	$64.39	$89.03	+38.26%	Bought +1.86% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.18% Portfolio value: 659K Avg. open price: $221.6 Current price: $274.23 P/L: +23.75% Sold -3.77% shares Q1 2022	share	0.18%	659K	$221.6	$274.23	+23.75%	Sold -3.77% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.18% Portfolio value: 652K Avg. open price: $163.12 Current price: $203.99 P/L: +25.05% Bought +49.34% shares Q3 2022	share	0.18%	652K	$163.12	$203.99	+25.05%	Bought +49.34% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.18% Portfolio value: 640K Avg. open price: $43.38 Current price: $44.68 P/L: +3.00% Bought +1.98% shares Q2 2022	share	0.18%	640K	$43.38	$44.68	+3.00%	Bought +1.98% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 589K Avg. open price: $139.56 Current price: $99.43 P/L: -28.75% Bought +19.64% shares Q3 2022	share	0.16%	589K	$139.56	$99.43	-28.75%	Bought +19.64% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 576K Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -0.58% shares Q1 2022	share	0.16%	576K	N/A	$445.61	N/A	Sold -0.58% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 548K Avg. open price: $68.77 Current price: $109.86 P/L: +59.76% Bought +34.25% shares Q3 2022	share	0.15%	548K	$68.77	$109.86	+59.76%	Bought +34.25% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 517K Avg. open price: $163.82 Current price: $257 P/L: +56.88% Sold -0.59% shares Q3 2022	share	0.14%	517K	$163.82	$257	+56.88%	Sold -0.59% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.13% Portfolio value: 457K Avg. open price: $14.16 Current price: $37.54 P/L: +165.11% Sold -3.09% shares Q3 2022	share	0.13%	457K	$14.16	$37.54	+165.11%	Sold -3.09% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.13% Portfolio value: 457K Avg. open price: $42.83 Current price: $52.21 P/L: +21.91% Sold -19.53% shares Q3 2022	share	0.13%	457K	$42.83	$52.21	+21.91%	Sold -19.53% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 456K Avg. open price: $65.09 Current price: $108.09 P/L: +66.07% Sold -17.51% shares Q3 2022	share	0.13%	456K	$65.09	$108.09	+66.07%	Sold -17.51% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 451K Avg. open price: $69.56 Current price: $101.01 P/L: +45.21% Bought +3.77% shares Q3 2022	share	0.13%	451K	$69.56	$101.01	+45.21%	Bought +3.77% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.12% Portfolio value: 426K Avg. open price: $135.53 Current price: $145.48 P/L: +7.34% Bought +12.40% shares Q3 2022	share	0.12%	426K	$135.53	$145.48	+7.34%	Bought +12.40% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 413K Avg. open price: $176.92 Current price: $126.99 P/L: -28.22% Sold -3.09% shares Q3 2022	share	0.12%	413K	$176.92	$126.99	-28.22%	Sold -3.09% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 383K Avg. open price: $170.42 Current price: $173.91 P/L: +2.05% Sold -8.89% shares Q3 2022	share	0.11%	383K	$170.42	$173.91	+2.05%	Sold -8.89% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.10% Portfolio value: 366K Avg. open price: $330.14 Current price: $272.25 P/L: -17.54% Bought +39.78% shares Q4 2021	share	0.10%	366K	$330.14	$272.25	-17.54%	Bought +39.78% shares Q4 2021
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.10% Portfolio value: 364K Avg. open price: $28.18 Current price: $38.87 P/L: +37.94% Bought +11.72% shares Q3 2022	share	0.10%	364K	$28.18	$38.87	+37.94%	Bought +11.72% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.10% Portfolio value: 364K Avg. open price: N/A Current price: $48.32 P/L: N/A Sold -4.97% shares Q3 2022	share	0.10%	364K	N/A	$48.32	N/A	Sold -4.97% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.10% Portfolio value: 361K Avg. open price: $45.86 Current price: $83.07 P/L: +81.12% Sold -1.94% shares Q4 2021	share	0.10%	361K	$45.86	$83.07	+81.12%	Sold -1.94% shares Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.10% Portfolio value: 352K Avg. open price: $262.08 Current price: $406.91 P/L: +55.26% Sold -33.67% shares Q1 2022	share	0.10%	352K	$262.08	$406.91	+55.26%	Sold -33.67% shares Q1 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.10% Portfolio value: 347K Avg. open price: $154.36 Current price: $148.94 P/L: -3.51% Bought +0.93% shares Q3 2022	share	0.10%	347K	$154.36	$148.94	-3.51%	Bought +0.93% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 343K Avg. open price: $48.86 Current price: $49.7 P/L: +1.73% Sold -14.48% shares Q3 2022	share	0.10%	343K	$48.86	$49.7	+1.73%	Sold -14.48% shares Q3 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 0.09% Portfolio value: 312K Avg. open price: $62.06 Current price: $99.5 P/L: +60.32% Sold -51.52% shares Q3 2022	share	0.09%	312K	$62.06	$99.5	+60.32%	Sold -51.52% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.08% Portfolio value: 296K Avg. open price: N/A Current price: $70.71 P/L: N/A Sold -2.47% shares Q2 2022	share	0.08%	296K	N/A	$70.71	N/A	Sold -2.47% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.08% Portfolio value: 291K Avg. open price: $126.63 Current price: $196.57 P/L: +55.23% Sold -24.44% shares Q2 2021	share	0.08%	291K	$126.63	$196.57	+55.23%	Sold -24.44% shares Q2 2021
Communication Equipment Lantronix, Inc. Portfolio share: 0.08% Portfolio value: 289K Avg. open price: $3.71 Current price: $5.09 P/L: +37.20% Bought +100.00% shares Q3 2020	share	0.08%	289K	$3.71	$5.09	+37.20%	Bought +100.00% shares Q3 2020
Software—Application MicroStrategy Incorporated Portfolio share: 0.08% Portfolio value: 286K Avg. open price: $562.34 Current price: $206.94 P/L: -63.20% N/A Q3 2022	share	0.08%	286K	$562.34	$206.94	-63.20%	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 284K Avg. open price: $221.21 Current price: $219.37 P/L: -0.83% Sold -0.45% shares Q4 2021	share	0.08%	284K	$221.21	$219.37	-0.83%	Sold -0.45% shares Q4 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 276K Avg. open price: $75.45 Current price: $86.52 P/L: +14.67% Bought +20.00% shares Q3 2022	share	0.08%	276K	$75.45	$86.52	+14.67%	Bought +20.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.08% Portfolio value: 275K Avg. open price: N/A Current price: $386.85 P/L: N/A Sold -19.82% shares Q2 2022	share	0.08%	275K	N/A	$386.85	N/A	Sold -19.82% shares Q2 2022
Oil & Gas Equipment & Services Select Energy Services, Inc. Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $10.99 Current price: $8.19 P/L: -25.49% Bought +58.33% shares Q1 2022	share	0.07%	265K	$10.99	$8.19	-25.49%	Bought +58.33% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 259K Avg. open price: N/A Current price: $194.86 P/L: N/A Sold -7.14% shares Q3 2022	share	0.07%	259K	N/A	$194.86	N/A	Sold -7.14% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 254K Avg. open price: $188.58 Current price: $285.51 P/L: +51.40% Sold -4.26% shares Q2 2022	share	0.07%	254K	$188.58	$285.51	+51.40%	Sold -4.26% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 245K Avg. open price: $455.62 Current price: $712.98 P/L: +56.49% Sold -2.63% shares Q2 2021	share	0.07%	245K	$455.62	$712.98	+56.49%	Sold -2.63% shares Q2 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $46.62 Current price: $40.67 P/L: -12.77% Sold -10.35% shares Q3 2022	share	0.06%	221K	$46.62	$40.67	-12.77%	Sold -10.35% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $169.73 Current price: $249.75 P/L: +47.15% Sold -27.59% shares Q3 2021	share	0.06%	214K	$169.73	$249.75	+47.15%	Sold -27.59% shares Q3 2021
Internet Content & Information Yelp Inc. Portfolio share: 0.06% Portfolio value: 214K Avg. open price: N/A Current price: $30.23 P/L: N/A N/A Q3 2022	share	0.06%	214K	N/A	$30.23	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 210K Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -7.14% shares Q2 2022	share	0.06%	210K	N/A	$374.76	N/A	Sold -7.14% shares Q2 2022
Information Technology Services WidePoint Corporation Portfolio share: 0.02% Portfolio value: 63K Avg. open price: N/A Current price: $2.12 P/L: N/A Sold -17.65% shares Q4 2021	share	0.02%	63K	N/A	$2.12	N/A	Sold -17.65% shares Q4 2021
Packaging & Containers WestRock Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.11 Current price: $37.85 P/L: -0.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.11	$37.85	-0.69%	Sold -100.00% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.28	N/A	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.33	N/A	Sold -100.00% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.03 Current price: $53.82 P/L: -45.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.03	$53.82	-45.65%	Sold -100.00% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.29 Current price: $100.45 P/L: +7.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.29	$100.45	+7.67%	Sold -100.00% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.06 Current price: $63.16 P/L: +14.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.06	$63.16	+14.71%	Sold -100.00% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $139.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$139.23	N/A	Sold -100.00% shares Q3 2022

Showing TOP 131 EAGLECLAW CAPITAL MANAGMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EAGLECLAW CAPITAL MANAGMENT, LLC?

The biggest position of the EAGLECLAW CAPITAL MANAGMENT, LLC is Texas Pacific Land Corporation (TPL) with 8.81% portfolio share worth of 31.5M US dollars.

Top 5 EAGLECLAW CAPITAL MANAGMENT's holdings represent 24.5% of the portfolio:

Texas Pacific Land Corporation (TPL) – 8.81%
NIKE, Inc. (NKE) – 5.52%
Apple Inc. (AAPL) – 4.54%
The Home Depot, Inc. (HD) – 3.05%
AbbVie Inc. (ABBV) – 2.57%

Who is the portfolio manager of EAGLECLAW CAPITAL MANAGMENT, LLC?

The portfolio manager of the EAGLECLAW CAPITAL MANAGMENT, LLC is .

What is the total asset value of the EAGLECLAW CAPITAL MANAGMENT, LLC portfolio?

EAGLECLAW CAPITAL MANAGMENT, LLC total asset value (portfolio value) is 357.49M US dollars.

Who is ?

is the portfolio manager of the EAGLECLAW CAPITAL MANAGMENT, LLC.

What is (EAGLECLAW CAPITAL MANAGMENT, LLC) fund performance?

EAGLECLAW CAPITAL MANAGMENT's quarterly performance is -36.79%, annualy -127.88%. In the past 3 years, the value of 's portfolio has decreased by -160%. In the past 5 years, the value of the portfolio has decreased by -212%.

What is the EAGLECLAW CAPITAL MANAGMENT, LLC CIK?

EAGLECLAW CAPITAL MANAGMENT's Central Index Key is 0001607636 .

EAGLECLAW CAPITAL MANAGMENT, LLC Holdings

EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:

EAGLECLAW CAPITAL MANAGMENT, LLC quarter portfolio value change:

EAGLECLAW CAPITAL MANAGMENT, LLC 1 year portfolio value change:

EAGLECLAW CAPITAL MANAGMENT, LLC 3 years portfolio value change:

EAGLECLAW CAPITAL MANAGMENT, LLC 5 years portfolio value change: