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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
-16.2%
1 Year Est. Return
-89.53%
3 Year Est. Return
-97.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$31.7M
Cap. Flow
-$16.8M
Cap. Flow %
-21.83%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$16.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Energy 0%
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
$76.9M 100%
12,927,682
– –
REN
2
DELISTED
Resolute Energy Corporaton
REN
– –
-401,786
Closed -$16.8M

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G.F.W. Energy VII's Q4 2013 Portfolio in Review

As of Q4 2013, G.F.W. Energy VII held 2 positions worth $76.9M, down 29% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy VII withdrew a net $16.8M in Q4 2013, closing 1 position. Its most notable exit was Resolute Energy Corporaton, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 85% a quarter earlier, followed by Energy.

  • G.F.W. Energy VII fully exited Resolute Energy Corporaton in Q4 2013, selling an estimated $16.8M.
  • G.F.W. Energy VII's ten largest holdings make up 100% of its $76.9M portfolio in Q4 2013.
  • G.F.W. Energy VII opened 0 new positions and closed 1 in Q4 2013.
  • G.F.W. Energy VII's portfolio value fell 29% quarter-over-quarter to $76.9M.

Based on G.F.W. Energy VII's 13F filing for Q4 2013, filed 14 Feb 2014.