GFWEV

G.F.W. Energy VIII Portfolio holdings

AUM $76.3M
This Quarter Return
+7.15%
1 Year Return
-11.41%
3 Year Return
-41.68%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
-$216M
Cap. Flow %
-6.95%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
RSPP
RSP Permian, Inc.
RSPP
$216M

Sector Composition

1 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRD
1
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.74B 88.27%
100,945,677
– –
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
$227M 7.32%
8,873,882
-8,434,918
-49% -$216M
EROC
3
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$137M 4.42%
38,458,487
– –