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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
-13.96%
1 Year Est. Return
-11.41%
3 Year Est. Return
-41.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow %
110.71%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$350M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$138M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EROC
1
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$303M 68.62%
+38,458,487
New +$350M
MEMP
2
DELISTED
Memorial Production Partners LP Common Units
MEMP
$138M 31.38%
+7,061,294
New +$138M

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G.F.W. Energy VIII's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for G.F.W. Energy VIII, which disclosed 2 positions worth $441M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR: 38,458,487 shares worth $303M.

  • G.F.W. Energy VIII's largest Q2 2013 buy was EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR: 38,458,487 shares worth $303M.
  • G.F.W. Energy VIII's ten largest holdings make up 100% of its $441M portfolio in Q2 2013.
  • G.F.W. Energy VIII disclosed 2 positions in Q2 2013, its first 13F filing on record.

Based on G.F.W. Energy VIII's 13F filing for Q2 2013, filed 14 Aug 2013.