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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
-4.14%
1 Year Est. Return
-11.41%
3 Year Est. Return
-41.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$20.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$273M 64.98%
38,458,487
– –
MEMP
2
DELISTED
Memorial Production Partners LP Common Units
MEMP
$147M 35.02%
7,061,294
– –

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G.F.W. Energy VIII's Q3 2013 Portfolio in Review

As of Q3 2013, G.F.W. Energy VIII held 2 positions worth $420M, down 4.7% from $441M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. G.F.W. Energy VIII opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • G.F.W. Energy VIII's ten largest holdings make up 100% of its $420M portfolio in Q3 2013.
  • G.F.W. Energy VIII opened 0 new positions and closed 0 in Q3 2013.
  • G.F.W. Energy VIII's portfolio value fell 4.7% quarter-over-quarter to $420M.

Based on G.F.W. Energy VIII's 13F filing for Q3 2013, filed 14 Nov 2013.