GFWEX

G.F.W. Energy X Portfolio holdings

AUM $15.3M
This Quarter Return
-24.63%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
AUM
$577M
AUM Growth
+$577M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
$426M 73.97% 20,337,725
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$106M 18.32% 6,620,112
TPLM
3
DELISTED
Triangle Petroleum Corporation
TPLM
$44.5M 7.71% 9,300,000