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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
-11.59%
1 Year Est. Return
-35.07%
3 Year Est. Return
-71.26%
5 Year Est. Return
-33.43%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$198M
Cap. Flow
-$87M
Cap. Flow %
-11.09%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$87M

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
$541M 68.95%
20,337,725
-3,114,825
-13% -$87M
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$141M 18%
6,620,112
– –
TPLM
3
DELISTED
Triangle Petroleum Corporation
TPLM
$102M 13.05%
9,300,000
– –

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G.F.W. Energy X's Q3 2014 Portfolio in Review

As of Q3 2014, G.F.W. Energy X held 3 positions worth $785M, down 20% from $983M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy X withdrew a net $87M in Q3 2014, reducing 1 holding. Its largest reduction was Rice Energy Inc., cutting an estimated $87M.

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

  • G.F.W. Energy X's biggest Q3 2014 reduction was Rice Energy Inc., cutting an estimated $87M.
  • G.F.W. Energy X's ten largest holdings make up 100% of its $785M portfolio in Q3 2014.
  • G.F.W. Energy X opened 0 new positions and closed 0 in Q3 2014.
  • G.F.W. Energy X's portfolio value fell 20% quarter-over-quarter to $785M.

Based on G.F.W. Energy X's 13F filing for Q3 2014, filed 14 Nov 2014.