GFWEV

G.F.W. Energy VIII Portfolio holdings

AUM $76.3M
This Quarter Return
-1.02%
1 Year Return
-11.41%
3 Year Return
-41.68%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
-$511M
Cap. Flow %
-33.27%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$471M
2
RSPP
RSP Permian, Inc.
RSPP
$39.9M

Sector Composition

1 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRD
1
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.32B 85.98%
74,407,005
-26,538,672
-26% -$471M
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
$126M 8.18%
4,984,301
-1,584,288
-24% -$39.9M
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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