GFWEV

G.F.W. Energy VIII Portfolio holdings

AUM $76.3M
This Quarter Return
+6.6%
1 Year Return
-11.41%
3 Year Return
-41.68%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
-$90.9M
Cap. Flow %
-5.84%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$41.3M

Top Sells

1
RSPP
RSP Permian, Inc.
RSPP
$132M

Sector Composition

1 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 +$41.3M
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
$8M 0.51%
284,445
-4,699,856
-94% -$132M