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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
+11.35%
1 Year Est. Return
-11.41%
3 Year Est. Return
-41.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
-$1.18B
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

Rank Stock Value
1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$1.18B

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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

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G.F.W. Energy VIII's Q3 2016 Portfolio in Review

As of Q3 2016, G.F.W. Energy VIII held 2 positions worth $36.9M, down 97% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy VIII withdrew a net $1.18B in Q3 2016, closing 1 position. Its most notable exit was MEMORIAL RESOURCE DEV CORP COM STK (DE), an estimated $1.18B position sold in full.

  • G.F.W. Energy VIII fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $1.18B.
  • G.F.W. Energy VIII's ten largest holdings make up 100% of its $36.9M portfolio in Q3 2016.
  • G.F.W. Energy VIII opened 0 new positions and closed 1 in Q3 2016.
  • G.F.W. Energy VIII's portfolio value fell 97% quarter-over-quarter to $36.9M.

Based on G.F.W. Energy VIII's 13F filing for Q3 2016, filed 14 Nov 2016.