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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
-3.22%
1 Year Est. Return
-11.41%
3 Year Est. Return
-41.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49M
AUM Growth
-$31.4M
Cap. Flow
-$31.5M
Cap. Flow %
-573.23%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$5.47M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
$5.49M 100%
+153,297
New +$5.47M
PTXP
2
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-2,127,704
Closed -$36.9M

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G.F.W. Energy VIII's Q4 2016 Portfolio in Review

As of Q4 2016, G.F.W. Energy VIII held 2 positions worth $5.49M, down 85% from $36.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy VIII withdrew a net $31.5M in Q4 2016, closing 1 position. Its most notable exit was PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

Against the trend, G.F.W. Energy VIII opened a new position in Energy Transfer Partners L.p. worth $5.49M.

  • G.F.W. Energy VIII's largest Q4 2016 buy was Energy Transfer Partners L.p.: 153,297 shares worth $5.49M.
  • G.F.W. Energy VIII fully exited PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q4 2016, selling an estimated $36.9M.
  • G.F.W. Energy VIII's ten largest holdings make up 100% of its $5.49M portfolio in Q4 2016.
  • G.F.W. Energy VIII opened 1 new position and closed 1 in Q4 2016.
  • G.F.W. Energy VIII's portfolio value fell 85% quarter-over-quarter to $5.49M.

Based on G.F.W. Energy VIII's 13F filing for Q4 2016, filed 15 Feb 2017.