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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
+7.15%
1 Year Est. Return
-11.41%
3 Year Est. Return
-41.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
-$112M
Cap. Flow
-$235M
Cap. Flow %
-7.56%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$235M

Sector Composition

Rank Sector Weight
1 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRD
1
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.74B 88.27%
100,945,677
– –
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
$227M 7.32%
8,873,882
-8,434,918
-49% -$235M
EROC
3
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$137M 4.42%
38,458,487
– –

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G.F.W. Energy VIII's Q3 2014 Portfolio in Review

As of Q3 2014, G.F.W. Energy VIII held 3 positions worth $3.1B, down 3.5% from $3.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy VIII withdrew a net $235M in Q3 2014, reducing 1 holding. Its largest reduction was RSP Permian, Inc., cutting an estimated $235M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 17% a quarter earlier.

  • G.F.W. Energy VIII's biggest Q3 2014 reduction was RSP Permian, Inc., cutting an estimated $235M.
  • G.F.W. Energy VIII's ten largest holdings make up 100% of its $3.1B portfolio in Q3 2014.
  • G.F.W. Energy VIII opened 0 new positions and closed 0 in Q3 2014.
  • G.F.W. Energy VIII's portfolio value fell 3.5% quarter-over-quarter to $3.1B.

Based on G.F.W. Energy VIII's 13F filing for Q3 2014, filed 14 Nov 2014.