GFWEX

G.F.W. Energy X Portfolio holdings

AUM $15.3M
This Quarter Return
+40.32%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
–
AUM
$15.3M
AUM Growth
+$15.3M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRT
1
PermRock Royalty Trust Unit
PRT
$48.9M
$15.3M 100%
5,878,332
– –