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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
+7.3%
1 Year Est. Return
-89.53%
3 Year Est. Return
-97.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
+$2.2M
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

Rank Sector Weight
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
$32.3M 100%
12,927,682
– –

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G.F.W. Energy VII's Q2 2015 Portfolio in Review

As of Q2 2015, G.F.W. Energy VII held 1 position worth $32.3M, up 7.3% from $30.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. G.F.W. Energy VII opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • G.F.W. Energy VII's ten largest holdings make up 100% of its $32.3M portfolio in Q2 2015.
  • G.F.W. Energy VII opened 0 new positions and closed 0 in Q2 2015.
  • G.F.W. Energy VII's portfolio value rose 7.3% quarter-over-quarter to $32.3M.

Based on G.F.W. Energy VII's 13F filing for Q2 2015, filed 14 Aug 2015.