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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
-13.43%
1 Year Est. Return
-11.41%
3 Year Est. Return
-41.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
-$11.1M
Cap. Flow
-$470K
Cap. Flow %
-0.65%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$5.13M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$5.6M

Sector Composition

Rank Sector Weight
1 Energy 93.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$17.8B
$67.2M 93.48%
4,246,898
– –
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.69M 6.52%
+229,945
New +$5.13M
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-153,297
Closed -$5.6M

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G.F.W. Energy VIII's Q2 2017 Portfolio in Review

As of Q2 2017, G.F.W. Energy VIII held 3 positions worth $71.9M, down 13% from $83M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy VIII's Q2 2017 filing shows 1 new and 1 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 229,945 shares worth $4.69M. The largest sale was Energy Transfer Partners L.p., an estimated $5.6M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 100% a quarter earlier.

  • G.F.W. Energy VIII's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 229,945 shares worth $4.69M.
  • G.F.W. Energy VIII fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $5.6M.
  • G.F.W. Energy VIII's ten largest holdings make up 100% of its $71.9M portfolio in Q2 2017.
  • G.F.W. Energy VIII opened 1 new position and closed 1 in Q2 2017.
  • G.F.W. Energy VIII's portfolio value fell 13% quarter-over-quarter to $71.9M.

Based on G.F.W. Energy VIII's 13F filing for Q2 2017, filed 14 Aug 2017.