GFWEX

G.F.W. Energy X Portfolio holdings

AUM $15.3M
This Quarter Return
+18.14%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
–
AUM
$696M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
RICE
Rice Energy Inc.
RICE
$619M
2
TPLM
Triangle Petroleum Corporation
TPLM
$76.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$619M 88.98%
+23,452,550
New +$619M
TPLM
2
DELISTED
Triangle Petroleum Corporation
TPLM
$76.6M 11.02%
+9,300,000
New +$76.6M