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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
+9.43%
1 Year Est. Return
-11.41%
3 Year Est. Return
-41.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$2.51B
Cap. Flow
+$2.43B
Cap. Flow %
75.61%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$2.43B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 17.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRD
1
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.46B 76.56%
+100,945,677
New +$2.43B
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
$561M 17.48%
17,308,800
– –
EROC
3
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$192M 5.96%
38,458,487
– –

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G.F.W. Energy VIII's Q2 2014 Portfolio in Review

As of Q2 2014, G.F.W. Energy VIII held 3 positions worth $3.21B, up 357% from $702M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy VIII deployed $2.43B of net new capital in Q2 2014, opening 1 new position. Its largest new stake was MEMORIAL RESOURCE DEV CORP COM STK (DE): 100,945,677 shares worth $2.46B.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 71% a quarter earlier.

  • G.F.W. Energy VIII's largest Q2 2014 buy was MEMORIAL RESOURCE DEV CORP COM STK (DE): 100,945,677 shares worth $2.46B.
  • G.F.W. Energy VIII's ten largest holdings make up 100% of its $3.21B portfolio in Q2 2014.
  • G.F.W. Energy VIII opened 1 new position and closed 0 in Q2 2014.
  • G.F.W. Energy VIII's portfolio value rose 357% quarter-over-quarter to $3.21B.

Based on G.F.W. Energy VIII's 13F filing for Q2 2014, filed 14 Aug 2014.