GFWEX

G.F.W. Energy X Portfolio holdings

AUM $15.3M
This Quarter Return
-1.37%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
-$61.7M
Cap. Flow %
-11.78%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$63.3M

Top Sells

1
RICE
Rice Energy Inc.
RICE
$125M

Sector Composition

1 Energy 87.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$299M 57%
14,337,725
-6,000,000
-30% -$125M
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 +$63.3M
TPLM
4
DELISTED
Triangle Petroleum Corporation
TPLM
$46.7M 8.91%
9,300,000
– –