GFWEX

G.F.W. Energy X Portfolio holdings

AUM $15.3M
This Quarter Return
+17.2%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
Cap. Flow
+$159M
Cap. Flow %
16.21%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
PE
PARSLEY ENERGY INC
PE
$159M

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
$714M 72.67% 23,452,550 – –
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$159M 16.21% +6,620,112 New +$159M
TPLM
3
DELISTED
Triangle Petroleum Corporation
TPLM
$109M 11.12% 9,300,000 – –