GFWEV

G.F.W. Energy VIII Portfolio holdings

AUM $76.3M
This Quarter Return
-9.12%
1 Year Return
-11.41%
3 Year Return
-41.68%
5 Year Return
10 Year Return
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRD
1
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.31B 93.64%
74,407,005
EROC
2
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$48.8M 3.5%
38,458,487
PTXP
3
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$34.2M 2.45%
2,127,704
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
$5.76M 0.41%
284,445