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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
+27.54%
1 Year Est. Return
-11.41%
3 Year Est. Return
-41.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$474M
Cap. Flow
+$435M
Cap. Flow %
61.97%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$435M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 71.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$500M 71.2%
+17,308,800
New +$435M
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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G.F.W. Energy VIII's Q1 2014 Portfolio in Review

As of Q1 2014, G.F.W. Energy VIII held 2 positions worth $702M, up 207% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy VIII deployed $435M of net new capital in Q1 2014, opening 1 new position. Its largest new stake was RSP Permian, Inc.: 17,308,800 shares worth $500M.

By sector, the portfolio is most concentrated in Energy at 71% of assets.

  • G.F.W. Energy VIII's largest Q1 2014 buy was RSP Permian, Inc.: 17,308,800 shares worth $500M.
  • G.F.W. Energy VIII's ten largest holdings make up 100% of its $702M portfolio in Q1 2014.
  • G.F.W. Energy VIII opened 1 new position and closed 0 in Q1 2014.
  • G.F.W. Energy VIII's portfolio value rose 207% quarter-over-quarter to $702M.

Based on G.F.W. Energy VIII's 13F filing for Q1 2014, filed 15 May 2014.