GFWEV
G.F.W. Energy VIII Portfolio holdings
AUM
$76.3M
This Quarter Return
-13.43%
1 Year Return
-11.41%
3 Year Return
-41.68%
5 Year Return
–
10 Year Return
–
AUM
$71.9M
AUM Growth
+$71.9M
(-13%)
Cap. Flow
-$909K
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.69M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$5.6M |
Sector Composition
| 1 | Energy | 93.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$10.2B
| $67.2M | 93.48% |
4,246,898
| – | – |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.69M | 6.52% |
+229,945
| New | +$4.69M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-153,297
| Closed | -$5.6M |
|