GFWEV

G.F.W. Energy VIII Portfolio holdings

AUM $76.3M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
-11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M

Top Sells

1
+$5.6M

Sector Composition

1 Energy 93.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR icon
1
Permian Resources
PR
$9.18B
$67.2M 93.48%
4,246,898
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.69M 6.52%
+229,945
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-153,297