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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
-21.65%
1 Year Est. Return
-89.53%
3 Year Est. Return
-97.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
115.14%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$118M
2
REN
Resolute Energy Corporaton
REN
+$22.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EROC
1
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$102M 83.45%
+12,927,682
New +$118M
REN
2
DELISTED
Resolute Energy Corporaton
REN
$20.2M 16.55%
+505,705
New +$22.6M

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G.F.W. Energy VII's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for G.F.W. Energy VII, which disclosed 2 positions worth $122M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR: 12,927,682 shares worth $102M.

By sector, the portfolio is most concentrated in Energy at 17% of assets.

  • G.F.W. Energy VII's largest Q2 2013 buy was EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR: 12,927,682 shares worth $102M.
  • G.F.W. Energy VII's ten largest holdings make up 100% of its $122M portfolio in Q2 2013.
  • G.F.W. Energy VII disclosed 2 positions in Q2 2013, its first 13F filing on record.

Based on G.F.W. Energy VII's 13F filing for Q2 2013, filed 14 Aug 2013.