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GFWEV

G.F.W. Energy VII Portfolio holdings

AUM $1.49M
1-Year Est. Return 89.53%
This Fund
S&P 500
This Quarter Est. Return
-51.01%
1 Year Est. Return
-89.53%
3 Year Est. Return
-97.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49M
AUM Growth
-$5.63M
Cap. Flow
-$2.87M
Cap. Flow %
-192.13%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VNR
Vanguard Natural Resources, LLC
VNR
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNR
1
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.49M 100%
1,021,747
-1,369,874
-57% -$2.87M

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G.F.W. Energy VII's Q1 2016 Portfolio in Review

As of Q1 2016, G.F.W. Energy VII held 1 position worth $1.49M, down 79% from $7.13M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy VII withdrew a net $2.87M in Q1 2016, reducing 1 holding. Its largest reduction was Vanguard Natural Resources, LLC, cutting an estimated $2.87M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • G.F.W. Energy VII's biggest Q1 2016 reduction was Vanguard Natural Resources, LLC, cutting an estimated $2.87M.
  • G.F.W. Energy VII's ten largest holdings make up 100% of its $1.49M portfolio in Q1 2016.
  • G.F.W. Energy VII opened 0 new positions and closed 0 in Q1 2016.
  • G.F.W. Energy VII's portfolio value fell 79% quarter-over-quarter to $1.49M.

Based on G.F.W. Energy VII's 13F filing for Q1 2016, filed 16 May 2016.