GFWEX

G.F.W. Energy X Portfolio holdings

AUM $15.3M
This Quarter Return
-11.59%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
AUM
$785M
AUM Growth
+$785M
Cap. Flow
-$82.9M
Cap. Flow %
-10.56%
Top 10 Hldgs %
100%
Holding
3
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
RICE
Rice Energy Inc.
RICE
$82.9M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$541M 68.95% 20,337,725 -3,114,825 -13% -$82.9M
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