GFWEV

G.F.W. Energy VII Portfolio holdings

AUM $1.49M
1-Year Return 89.53%
This Quarter Return
-21.65%
1 Year Return
-89.53%
3 Year Return
-97.51%
5 Year Return
10 Year Return
AUM
$122M
AUM Growth
Cap. Flow
+$122M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EROC
1
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$102M 83.45%
+12,927,682
New +$102M
REN
2
DELISTED
Resolute Energy Corporaton
REN
$20.2M 16.55%
+505,705
New +$20.2M