GFWEV

G.F.W. Energy VIII Portfolio holdings

AUM $76.3M
This Quarter Return
-3.22%
1 Year Return
-11.41%
3 Year Return
-41.68%
5 Year Return
–
10 Year Return
–
AUM
$5.49M
AUM Growth
+$5.49M
Cap. Flow
-$31.4M
Cap. Flow %
-572.81%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$5.49M

Top Sells

1
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$36.9M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
$5.49M 100%
+153,297
New +$5.49M
PTXP
2
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-2,127,704
Closed -$36.9M