GFWEV

G.F.W. Energy VII Portfolio holdings

AUM $1.49M
This Quarter Return
-51.01%
1 Year Return
-89.53%
3 Year Return
-97.51%
5 Year Return
10 Year Return
AUM
$1.49M
AUM Growth
+$1.49M
Cap. Flow
-$2M
Cap. Flow %
-134.07%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNR
1
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.49M 100%
1,021,747
-1,369,874
-57% -$2M