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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
-60.79%
1 Year Est. Return
-89.53%
3 Year Est. Return
-97.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.13M
AUM Growth
-$9.29M
Cap. Flow
-$1.81M
Cap. Flow %
-25.45%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VNR
Vanguard Natural Resources, LLC
VNR
+$14.6M

Top Sells

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

Sector Composition

Rank Sector Weight
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
New +$14.6M
EROC
2
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-12,927,682
Closed -$16.4M

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G.F.W. Energy VII's Q4 2015 Portfolio in Review

As of Q4 2015, G.F.W. Energy VII held 2 positions worth $7.13M, down 57% from $16.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy VII withdrew a net $1.81M in Q4 2015, closing 1 position. Its most notable exit was EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

Against the trend, G.F.W. Energy VII opened a new position in Vanguard Natural Resources, LLC worth $7.13M.

  • G.F.W. Energy VII's largest Q4 2015 buy was Vanguard Natural Resources, LLC: 2,391,621 shares worth $7.13M.
  • G.F.W. Energy VII fully exited EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q4 2015, selling an estimated $16.4M.
  • G.F.W. Energy VII's ten largest holdings make up 100% of its $7.13M portfolio in Q4 2015.
  • G.F.W. Energy VII opened 1 new position and closed 1 in Q4 2015.
  • G.F.W. Energy VII's portfolio value fell 57% quarter-over-quarter to $7.13M.

Based on G.F.W. Energy VII's 13F filing for Q4 2015, filed 16 Feb 2016.