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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
-31.14%
1 Year Est. Return
-11.41%
3 Year Est. Return
-41.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$1.03B
Cap. Flow
-$56.6M
Cap. Flow %
-2.74%
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
+$56.6M

Sector Composition

Rank Sector Weight
1 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRD
1
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.82B 87.93%
100,945,677
– –
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
$165M 7.98%
6,568,589
-2,305,293
-26% -$56.6M
EROC
3
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$84.6M 4.09%
38,458,487
– –

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G.F.W. Energy VIII's Q4 2014 Portfolio in Review

As of Q4 2014, G.F.W. Energy VIII held 3 positions worth $2.07B, down 33% from $3.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. G.F.W. Energy VIII opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.3% a quarter earlier.

  • G.F.W. Energy VIII's biggest Q4 2014 reduction was RSP Permian, Inc., cutting an estimated $56.6M.
  • G.F.W. Energy VIII's ten largest holdings make up 100% of its $2.07B portfolio in Q4 2014.
  • G.F.W. Energy VIII opened 0 new positions and closed 0 in Q4 2014.
  • G.F.W. Energy VIII's portfolio value fell 33% quarter-over-quarter to $2.07B.

Based on G.F.W. Energy VIII's 13F filing for Q4 2014, filed 13 Feb 2015.