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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
-0.53%
1 Year Est. Return
-35.07%
3 Year Est. Return
-71.26%
5 Year Est. Return
-33.43%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$71.2M
Cap. Flow
-$72.4M
Cap. Flow %
-13.82%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
+$63.9M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$136M

Sector Composition

Rank Sector Weight
1 Energy 87.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$299M 57%
14,337,725
-6,000,000
-30% -$136M
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$115M 22.01%
6,620,112
– –
PTXP
3
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$63.3M 12.07%
+3,262,019
New +$63.9M
TPLM
4
DELISTED
Triangle Petroleum Corporation
TPLM
$46.7M 8.91%
9,300,000
– –

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G.F.W. Energy X's Q2 2015 Portfolio in Review

As of Q2 2015, G.F.W. Energy X held 4 positions worth $524M, down 12% from $595M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy X withdrew a net $72.4M in Q2 2015, reducing 1 holding. Its largest reduction was Rice Energy Inc., cutting an estimated $136M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 100% a quarter earlier.

Against the trend, G.F.W. Energy X opened a new position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests worth $63.3M.

  • G.F.W. Energy X's largest Q2 2015 buy was PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests: 3,262,019 shares worth $63.3M.
  • G.F.W. Energy X's biggest Q2 2015 reduction was Rice Energy Inc., cutting an estimated $136M.
  • G.F.W. Energy X's ten largest holdings make up 100% of its $524M portfolio in Q2 2015.
  • G.F.W. Energy X opened 1 new position and closed 0 in Q2 2015.
  • G.F.W. Energy X's portfolio value fell 12% quarter-over-quarter to $524M.

Based on G.F.W. Energy X's 13F filing for Q2 2015, filed 14 Aug 2015.