GFWEV

G.F.W. Energy VII Portfolio holdings

AUM $1.49M
1-Year Return 89.53%
This Quarter Return
-7.53%
1 Year Return
-89.53%
3 Year Return
-97.51%
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
-$13.3M
Cap. Flow
-$4.34M
Cap. Flow %
-4%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1 Energy 15.47%
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
$91.8M 84.53%
12,927,682
REN
2
DELISTED
Resolute Energy Corporaton
REN
$16.8M 15.47%
401,786
-103,919
-21% -$4.34M