GFWEV

G.F.W. Energy VIII Portfolio holdings

AUM $76.3M
This Quarter Return
+55.93%
1 Year Return
-11.41%
3 Year Return
-41.68%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$8.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
VNR
Vanguard Natural Resources, LLC
VNR
$8.7M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRD
1
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.18B 97.27%
74,407,005
– –
PTXP
2
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$33.2M 2.73%
2,127,704
– –
VNR
3
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-5,955,386
Closed -$8.7M