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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
+18.14%
1 Year Est. Return
-35.07%
3 Year Est. Return
-71.26%
5 Year Est. Return
-33.43%
10 Year Est. Return
–
AUM
$696M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow %
93.04%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$571M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$76.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$619M 88.98%
+23,452,550
New +$571M
TPLM
2
DELISTED
Triangle Petroleum Corporation
TPLM
$76.6M 11.02%
+9,300,000
New +$76.3M

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G.F.W. Energy X's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for G.F.W. Energy X, which disclosed 2 positions worth $696M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Rice Energy Inc.: 23,452,550 shares worth $619M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • G.F.W. Energy X's largest Q1 2014 buy was Rice Energy Inc.: 23,452,550 shares worth $619M.
  • G.F.W. Energy X's ten largest holdings make up 100% of its $696M portfolio in Q1 2014.
  • G.F.W. Energy X disclosed 2 positions in Q1 2014, its first 13F filing on record.

Based on G.F.W. Energy X's 13F filing for Q1 2014, filed 15 May 2014.