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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
-36.7%
1 Year Est. Return
-11.41%
3 Year Est. Return
-41.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
-$463M
Cap. Flow
-$2.43M
Cap. Flow %
-0.31%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VNR
Vanguard Natural Resources, LLC
VNR
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRD
1
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$757M 96.16%
74,407,005
– –
PTXP
2
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$21.6M 2.74%
2,127,704
– –
VNR
3
DELISTED
Vanguard Natural Resources, LLC
VNR
$8.7M 1.1%
5,955,386
-1,159,434
-16% -$2.43M

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G.F.W. Energy VIII's Q1 2016 Portfolio in Review

As of Q1 2016, G.F.W. Energy VIII held 3 positions worth $788M, down 37% from $1.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. G.F.W. Energy VIII opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.7% a quarter earlier.

  • G.F.W. Energy VIII's biggest Q1 2016 reduction was Vanguard Natural Resources, LLC, cutting an estimated $2.43M.
  • G.F.W. Energy VIII's ten largest holdings make up 100% of its $788M portfolio in Q1 2016.
  • G.F.W. Energy VIII opened 0 new positions and closed 0 in Q1 2016.
  • G.F.W. Energy VIII's portfolio value fell 37% quarter-over-quarter to $788M.

Based on G.F.W. Energy VIII's 13F filing for Q1 2016, filed 16 May 2016.