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GFWEX

G.F.W. Energy X Portfolio holdings

AUM $15.3M
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
+40.32%
1 Year Est. Return
-35.07%
3 Year Est. Return
-71.26%
5 Year Est. Return
-33.43%
10 Year Est. Return
–
AUM
$15.3M
AUM Growth
+$4.41M
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRT
1
PermRock Royalty Trust Unit
PRT
$25.8M
$15.3M 100%
5,878,332
– –

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G.F.W. Energy X's Q4 2020 Portfolio in Review

As of Q4 2020, G.F.W. Energy X held 1 position worth $15.3M, up 40% from $10.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. G.F.W. Energy X opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • G.F.W. Energy X's ten largest holdings make up 100% of its $15.3M portfolio in Q4 2020.
  • G.F.W. Energy X opened 0 new positions and closed 0 in Q4 2020.
  • G.F.W. Energy X's portfolio value rose 40% quarter-over-quarter to $15.3M.

Based on G.F.W. Energy X's 13F filing for Q4 2020, filed 16 Feb 2021.