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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
-9.28%
1 Year Est. Return
-11.41%
3 Year Est. Return
-41.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$146M
Cap. Flow
-$11.2M
Cap. Flow %
-0.89%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VNR
Vanguard Natural Resources, LLC
VNR
+$43.4M

Top Sells

Rank Stock Value
1
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$48.8M
2
RSPP
RSP Permian, Inc.
RSPP
+$5.76M

Sector Composition

Rank Sector Weight
1 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRD
1
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.2B 96.1%
74,407,005
– –
PTXP
2
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$27.5M 2.2%
2,127,704
– –
VNR
3
DELISTED
Vanguard Natural Resources, LLC
VNR
$21.2M 1.7%
+7,114,820
New +$43.4M
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
– –
-284,445
Closed -$5.76M
EROC
5
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-38,458,487
Closed -$48.8M

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CD
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FO
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PCMM
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G.F.W. Energy VIII's Q4 2015 Portfolio in Review

As of Q4 2015, G.F.W. Energy VIII held 5 positions worth $1.25B, down 10% from $1.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy VIII's Q4 2015 filing shows 1 new and 2 closed positions. Its largest new stake was Vanguard Natural Resources, LLC: 7,114,820 shares worth $21.2M. The largest sale was EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR, an estimated $48.8M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 0.41% a quarter earlier.

  • G.F.W. Energy VIII's largest Q4 2015 buy was Vanguard Natural Resources, LLC: 7,114,820 shares worth $21.2M.
  • G.F.W. Energy VIII fully exited EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q4 2015, selling an estimated $48.8M.
  • G.F.W. Energy VIII's ten largest holdings make up 100% of its $1.25B portfolio in Q4 2015.
  • G.F.W. Energy VIII opened 1 new position and closed 2 in Q4 2015.
  • G.F.W. Energy VIII's portfolio value fell 10% quarter-over-quarter to $1.25B.

Based on G.F.W. Energy VIII's 13F filing for Q4 2015, filed 16 Feb 2016.