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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
+6.78%
1 Year Est. Return
-11.41%
3 Year Est. Return
-41.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$21.8M
Cap. Flow
-$92.1M
Cap. Flow %
-5.92%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
+$41.7M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$134M

Sector Composition

Rank Sector Weight
1 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRD
1
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.41B 90.66%
74,407,005
– –
EROC
2
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$96.1M 6.18%
38,458,487
– –
PTXP
3
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$41.3M 2.65%
+2,127,704
New +$41.7M
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
$8M 0.51%
284,445
-4,699,856
-94% -$134M

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PCMM
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G.F.W. Energy VIII's Q2 2015 Portfolio in Review

As of Q2 2015, G.F.W. Energy VIII held 4 positions worth $1.56B, up 1.4% from $1.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy VIII withdrew a net $92.1M in Q2 2015, reducing 1 holding. Its largest reduction was RSP Permian, Inc., cutting an estimated $134M.

By sector, the portfolio is most concentrated in Energy at 0.51% of assets, down from 8.2% a quarter earlier.

Against the trend, G.F.W. Energy VIII opened a new position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests worth $41.3M.

  • G.F.W. Energy VIII's largest Q2 2015 buy was PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests: 2,127,704 shares worth $41.3M.
  • G.F.W. Energy VIII's biggest Q2 2015 reduction was RSP Permian, Inc., cutting an estimated $134M.
  • G.F.W. Energy VIII's ten largest holdings make up 100% of its $1.56B portfolio in Q2 2015.
  • G.F.W. Energy VIII opened 1 new position and closed 0 in Q2 2015.
  • G.F.W. Energy VIII's portfolio value rose 1.4% quarter-over-quarter to $1.56B.

Based on G.F.W. Energy VIII's 13F filing for Q2 2015, filed 14 Aug 2015.