GFWEV

G.F.W. Energy VIII Portfolio holdings

AUM $76.3M
This Quarter Return
+25.8%
1 Year Return
-11.41%
3 Year Return
-41.68%
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
Cap. Flow
+$500M
Cap. Flow %
71.2%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
RSPP
RSP Permian, Inc.
RSPP
$500M

Top Sells

No sells this quarter

Sector Composition

1 Energy 71.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$500M 71.2%
+17,308,800
New +$500M
EROC
2
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$202M 28.8%
38,458,487
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