We are live on ! Find out more
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
-9.12%
1 Year Est. Return
-11.41%
3 Year Est. Return
-41.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$160M
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

Rank Sector Weight
1 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRD
1
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.31B 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
– –

Similar funds

VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
FO
FT Options Chicago, Illinois $66.4M AUM 18.48% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.4% 1-Year Est. Return
SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return

G.F.W. Energy VIII's Q3 2015 Portfolio in Review

As of Q3 2015, G.F.W. Energy VIII held 4 positions worth $1.4B, down 10% from $1.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. G.F.W. Energy VIII opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.41% of assets, down from 0.51% a quarter earlier.

  • G.F.W. Energy VIII's ten largest holdings make up 100% of its $1.4B portfolio in Q3 2015.
  • G.F.W. Energy VIII opened 0 new positions and closed 0 in Q3 2015.
  • G.F.W. Energy VIII's portfolio value fell 10% quarter-over-quarter to $1.4B.

Based on G.F.W. Energy VIII's 13F filing for Q3 2015, filed 16 Nov 2015.