GFWEX

G.F.W. Energy X Portfolio holdings

AUM $15.3M
This Quarter Return
+3.23%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
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
$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
– –