GFWEV

G.F.W. Energy VIII Portfolio holdings

AUM $76.3M
This Quarter Return
-13.96%
1 Year Return
-11.41%
3 Year Return
-41.68%
5 Year Return
10 Year Return
AUM
$441M
AUM Growth
Cap. Flow
+$441M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EROC
1
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$303M 68.62%
+38,458,487
New +$303M
MEMP
2
DELISTED
Memorial Production Partners LP Common Units
MEMP
$138M 31.38%
+7,061,294
New +$138M