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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
+17.28%
1 Year Est. Return
-35.07%
3 Year Est. Return
-71.26%
5 Year Est. Return
-33.43%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$287M
Cap. Flow
+$158M
Cap. Flow %
16.05%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$158M

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
$714M 72.67%
23,452,550
– –
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$159M 16.21%
+6,620,112
New +$158M
TPLM
3
DELISTED
Triangle Petroleum Corporation
TPLM
$109M 11.12%
9,300,000
– –

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G.F.W. Energy X's Q2 2014 Portfolio in Review

As of Q2 2014, G.F.W. Energy X held 3 positions worth $983M, up 41% from $696M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy X deployed $158M of net new capital in Q2 2014, opening 1 new position. Its largest new stake was PARSLEY ENERGY INC: 6,620,112 shares worth $159M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • G.F.W. Energy X's largest Q2 2014 buy was PARSLEY ENERGY INC: 6,620,112 shares worth $159M.
  • G.F.W. Energy X's ten largest holdings make up 100% of its $983M portfolio in Q2 2014.
  • G.F.W. Energy X opened 1 new position and closed 0 in Q2 2014.
  • G.F.W. Energy X's portfolio value rose 41% quarter-over-quarter to $983M.

Based on G.F.W. Energy X's 13F filing for Q2 2014, filed 14 Aug 2014.