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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
-1.02%
1 Year Est. Return
-11.41%
3 Year Est. Return
-41.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$535M
Cap. Flow
-$538M
Cap. Flow %
-35.05%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$496M
2
RSPP
RSP Permian, Inc.
RSPP
+$42.3M

Sector Composition

Rank Sector Weight
1 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRD
1
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.32B 85.98%
74,407,005
-26,538,672
-26% -$496M
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
$126M 8.18%
4,984,301
-1,584,288
-24% -$42.3M
EROC
3
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$89.6M 5.84%
38,458,487
– –

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G.F.W. Energy VIII's Q1 2015 Portfolio in Review

As of Q1 2015, G.F.W. Energy VIII held 3 positions worth $1.54B, down 26% from $2.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy VIII withdrew a net $538M in Q1 2015, reducing 2 holdings. Its largest reduction was MEMORIAL RESOURCE DEV CORP COM STK (DE), cutting an estimated $496M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 8% a quarter earlier.

  • G.F.W. Energy VIII's biggest Q1 2015 reduction was MEMORIAL RESOURCE DEV CORP COM STK (DE), cutting an estimated $496M.
  • G.F.W. Energy VIII's ten largest holdings make up 100% of its $1.54B portfolio in Q1 2015.
  • G.F.W. Energy VIII opened 0 new positions and closed 0 in Q1 2015.
  • G.F.W. Energy VIII's portfolio value fell 26% quarter-over-quarter to $1.54B.

Based on G.F.W. Energy VIII's 13F filing for Q1 2015, filed 14 May 2015.