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
+55.93%
1 Year Est. Return
-11.41%
3 Year Est. Return
-41.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$427M
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

Rank Stock Value
1
VNR
Vanguard Natural Resources, LLC
VNR
+$8.7M

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRD
1
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.18B 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

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 Q2 2016 Portfolio in Review

As of Q2 2016, G.F.W. Energy VIII held 3 positions worth $1.21B, up 54% from $788M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy VIII's Q2 2016 filing shows 1 closed position. The largest sale was Vanguard Natural Resources, LLC, an estimated $8.7M.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 1.1% a quarter earlier.

  • G.F.W. Energy VIII fully exited Vanguard Natural Resources, LLC in Q2 2016, selling an estimated $8.7M.
  • G.F.W. Energy VIII's ten largest holdings make up 100% of its $1.21B portfolio in Q2 2016.
  • G.F.W. Energy VIII opened 0 new positions and closed 1 in Q2 2016.
  • G.F.W. Energy VIII's portfolio value rose 54% quarter-over-quarter to $1.21B.

Based on G.F.W. Energy VIII's 13F filing for Q2 2016, filed 15 Aug 2016.