GFWEV

G.F.W. Energy VII Portfolio holdings

AUM $1.49M
1-Year Return 89.53%
This Quarter Return
+5.91%
1 Year Return
-89.53%
3 Year Return
-97.51%
5 Year Return
–
10 Year Return
–
AUM
$30.1M
AUM Growth
+$1.68M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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
$30.1M 100%
12,927,682
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