GFWEV

G.F.W. Energy VIII Portfolio holdings

AUM $76.3M
This Quarter Return
+12.99%
1 Year Return
-11.41%
3 Year Return
-41.68%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
Cap. Flow
+$2.46B
Cap. Flow %
76.56%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.46B

Top Sells

No sells this quarter

Sector Composition

1 Energy 17.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRD
1
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.46B 76.56%
+100,945,677
New +$2.46B
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
– –