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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
-6.91%
1 Year Est. Return
-11.41%
3 Year Est. Return
-41.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
+$77.5M
Cap. Flow
+$78.2M
Cap. Flow %
94.14%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$78.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$17.8B
$77.4M 93.26%
+4,246,898
New +$78.2M
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$5.6M 6.74%
153,297
– –

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G.F.W. Energy VIII's Q1 2017 Portfolio in Review

As of Q1 2017, G.F.W. Energy VIII held 2 positions worth $83M, up 1,412% from $5.49M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy VIII deployed $78.2M of net new capital in Q1 2017, opening 1 new position. Its largest new stake was Permian Resources: 4,246,898 shares worth $77.4M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • G.F.W. Energy VIII's largest Q1 2017 buy was Permian Resources: 4,246,898 shares worth $77.4M.
  • G.F.W. Energy VIII's ten largest holdings make up 100% of its $83M portfolio in Q1 2017.
  • G.F.W. Energy VIII opened 1 new position and closed 0 in Q1 2017.
  • G.F.W. Energy VIII's portfolio value rose 1,412% quarter-over-quarter to $83M.

Based on G.F.W. Energy VIII's 13F filing for Q1 2017, filed 15 May 2017.