We are live on ! Find out more
GFWEV

G.F.W. Energy VIII Portfolio holdings

AUM $76.3M
1-Year Est. Return 11.41%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
-11.41%
3 Year Est. Return
-41.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
+$4.44M
Cap. Flow
-$4.69M
Cap. Flow %
-6.14%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$4.69M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$17.8B
$76.3M 100%
4,246,898
– –
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-229,945
Closed -$4.69M

Similar funds

VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
FO
FT Options Chicago, Illinois $66.4M AUM 18.48% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.4% 1-Year Est. Return
SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return

G.F.W. Energy VIII's Q3 2017 Portfolio in Review

As of Q3 2017, G.F.W. Energy VIII held 2 positions worth $76.3M, up 6.2% from $71.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy VIII withdrew a net $4.69M in Q3 2017, closing 1 position. Its most notable exit was Energy Transfer Partners, L.P., an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 93% a quarter earlier.

  • G.F.W. Energy VIII fully exited Energy Transfer Partners, L.P. in Q3 2017, selling an estimated $4.69M.
  • G.F.W. Energy VIII's ten largest holdings make up 100% of its $76.3M portfolio in Q3 2017.
  • G.F.W. Energy VIII opened 0 new positions and closed 1 in Q3 2017.
  • G.F.W. Energy VIII's portfolio value rose 6.2% quarter-over-quarter to $76.3M.

Based on G.F.W. Energy VIII's 13F filing for Q3 2017, filed 14 Nov 2017.