GFWEV
G.F.W. Energy VIII Portfolio holdings
AUM
$76.3M
This Quarter Return
-6.91%
1 Year Return
-11.41%
3 Year Return
-41.68%
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(+1,412%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
93.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Permian Resources
PR
|
$77.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Permian Resources
PR
$10.2B
| $77.4M | 93.26% |
+4,246,898
| New | +$77.4M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.6M | 6.74% |
153,297
| – | – |
|