Filed: 11/14/2022ACC: 0001040463-22-000006
📋 What this filing means
GOFF JOHN C filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $77.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$77.4K
Total AUM (reported)
5.86M
Total Shares
Allocation by class
CL A COM$63.1K81.5%
COM$11.6K15.0%
CL A COM SHS$1.5K2.0%
TR UNIT$413.000.5%
UNIT BEN INT$289.000.4%
COM UT LTD PTN$270.000.3%
COMMON STOCK$199.000.3%
Portfolio Concentration
Top 3$73.7K95.2%
4–10$3.3K4.3%
11–25$356.000.5%
Top 3 weight
95.2%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
5.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
CRESCENT ENERGY COMPANY
SOLEShares4.68M
TypeSH
Market value$63.1K
81.52%
Sole
4.68M
Shared
0.00
None
0.00
ALPINE INCOME PROPERTY TRUST INC.
DFNDShares534.85K
TypeSH
Market value$8.7K
11.21%
Sole
534.85K
Shared
0.00
None
0.00
COTERRA ENERGY INC
DFNDShares74.36K
TypeSH
Market value$1.9K
2.51%
Sole
74.36K
Shared
0.00
None
0.00
FORTRESS TRANS INFRST INVS L
DFNDShares102.67K
TypeSH
Market value$1.5K
1.99%
Sole
102.67K
Shared
0.00
None
0.00
PERMIANVILLE RTY TR
DFNDShares125.19K
TypeSH
Market value$413.00
0.53%
Sole
125.19K
Shared
0.00
None
0.00
NEXTIER OILFIELD SOLUTIONS
DFNDShares55.38K
TypeSH
Market value$410.00
0.53%
Sole
55.38K
Shared
0.00
None
0.00
SAN JUAN BASIN RTY TR
DFNDShares30.70K
TypeSH
Market value$289.00
0.37%
Sole
30.70K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares24.51K
TypeSH
Market value$270.00
0.35%
Sole
24.51K
Shared
0.00
None
0.00
HOLLEY INC
DFNDShares53K
TypeSH
Market value$215.00
0.28%
Sole
53K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
DFNDShares83.08K
TypeSH
Market value$199.00
0.26%
Sole
83.08K
Shared
0.00
None
0.00
CONDUENT INC
DFNDShares32.50K
TypeSH
Market value$109.00
0.14%
Sole
32.50K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
DFNDShares25.10K
TypeSH
Market value$107.00
0.14%
Sole
25.10K
Shared
0.00
None
0.00
UPLAND SOFTWARE INC
DFNDShares13K
TypeSH
Market value$106.00
0.14%
Sole
13K
Shared
0.00
None
0.00
GANNETT CO INC
DFNDShares22.35K
TypeSH
Market value$34.00
0.04%
Sole
22.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRESCENT ENERGY COMPANYSOLE | CL A COM | 4.68M | SH | $63.1K 81.52% | 4.68M | 0.00 | 0.00 |
ALPINE INCOME PROPERTY TRUST INC.DFND | COM | 534.85K | SH | $8.7K 11.21% | 534.85K | 0.00 | 0.00 |
COTERRA ENERGY INCDFND | COM | 74.36K | SH | $1.9K 2.51% | 74.36K | 0.00 | 0.00 |
FORTRESS TRANS INFRST INVS LDFND | CL A COM SHS | 102.67K | SH | $1.5K 1.99% | 102.67K | 0.00 | 0.00 |
PERMIANVILLE RTY TRDFND | TR UNIT | 125.19K | SH | $413.00 0.53% | 125.19K | 0.00 | 0.00 |
NEXTIER OILFIELD SOLUTIONSDFND | COM | 55.38K | SH | $410.00 0.53% | 55.38K | 0.00 | 0.00 |
SAN JUAN BASIN RTY TRDFND | UNIT BEN INT | 30.70K | SH | $289.00 0.37% | 30.70K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 24.51K | SH | $270.00 0.35% | 24.51K | 0.00 | 0.00 |
HOLLEY INCDFND | COM | 53K | SH | $215.00 0.28% | 53K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCDFND | COMMON STOCK | 83.08K | SH | $199.00 0.26% | 83.08K | 0.00 | 0.00 |
CONDUENT INCDFND | COM | 32.50K | SH | $109.00 0.14% | 32.50K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | COM | 25.10K | SH | $107.00 0.14% | 25.10K | 0.00 | 0.00 |
UPLAND SOFTWARE INCDFND | COM | 13K | SH | $106.00 0.14% | 13K | 0.00 | 0.00 |
GANNETT CO INCDFND | COM | 22.35K | SH | $34.00 0.04% | 22.35K | 0.00 | 0.00 |