GFWEV
G.F.W. Energy VIII Portfolio holdings
AUM
$76.3M
This Quarter Return
+13.59%
1 Year Return
-11.41%
3 Year Return
-41.68%
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(+6.2%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.69M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$10.1B
| $76.3M | 100% |
4,246,898
| – | – |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-229,945
| Closed | -$4.69M |
|