GFWEV

G.F.W. Energy VII Portfolio holdings

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

Top Buys

1 +$7.13M

Top Sells

1 +$16.4M

Sector Composition

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