GFWEV

G.F.W. Energy VIII Portfolio holdings

AUM $76.3M
This Quarter Return
+11.35%
1 Year Return
-11.41%
3 Year Return
-41.68%
5 Year Return
–
10 Year Return
–
AUM
$36.9M
AUM Growth
+$36.9M
Cap. Flow
-$1.18B
Cap. Flow %
-3,198.91%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.18B

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTXP
1
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$36.9M 100%
2,127,704
– –
MRD
2
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-74,407,005
Closed -$1.18B