GFWEV

G.F.W. Energy VIII Portfolio holdings

AUM $76.3M
This Quarter Return
-9.28%
1 Year Return
-11.41%
3 Year Return
-41.68%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$33.4M
Cap. Flow %
-2.67%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

1
VNR
Vanguard Natural Resources, LLC
VNR
$21.2M

Top Sells

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

1 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 +$21.2M
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