GFWEV

G.F.W. Energy VII Portfolio holdings

AUM $1.49M
1-Year Return 89.53%
This Quarter Return
-60.79%
1 Year Return
-89.53%
3 Year Return
-97.51%
5 Year Return
–
10 Year Return
–
AUM
$7.13M
AUM Growth
-$9.29M
Cap. Flow
-$9.29M
Cap. Flow %
-130.36%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
VNR
Vanguard Natural Resources, LLC
VNR
$7.13M

Top Sells

1
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$16.4M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNR
1
DELISTED
Vanguard Natural Resources, LLC
VNR
$7.13M 100%
+2,391,621
New +$7.13M
EROC
2
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-12,927,682
Closed -$16.4M