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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
+3.23%
1 Year Est. Return
-35.07%
3 Year Est. Return
-71.26%
5 Year Est. Return
-33.43%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$18.5M
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

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
$443M 74.36%
20,337,725
– –
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$106M 17.78%
6,620,112
– –
TPLM
3
DELISTED
Triangle Petroleum Corporation
TPLM
$46.8M 7.86%
9,300,000
– –

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G.F.W. Energy X's Q1 2015 Portfolio in Review

As of Q1 2015, G.F.W. Energy X held 3 positions worth $595M, up 3.2% from $577M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. G.F.W. Energy X opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • G.F.W. Energy X's ten largest holdings make up 100% of its $595M portfolio in Q1 2015.
  • G.F.W. Energy X opened 0 new positions and closed 0 in Q1 2015.
  • G.F.W. Energy X's portfolio value rose 3.2% quarter-over-quarter to $595M.

Based on G.F.W. Energy X's 13F filing for Q1 2015, filed 14 May 2015.