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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
-21.12%
1 Year Est. Return
-35.07%
3 Year Est. Return
-71.26%
5 Year Est. Return
-33.43%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$127M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 86.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$232M 58.35%
14,337,725
– –
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$99.8M 25.13%
6,620,112
– –
PTXP
3
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$52.4M 13.19%
3,262,019
– –
TPLM
4
DELISTED
Triangle Petroleum Corporation
TPLM
$13.2M 3.33%
9,300,000
– –

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G.F.W. Energy X's Q3 2015 Portfolio in Review

As of Q3 2015, G.F.W. Energy X held 4 positions worth $397M, down 24% from $524M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. G.F.W. Energy X opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 88% a quarter earlier.

  • G.F.W. Energy X's ten largest holdings make up 100% of its $397M portfolio in Q3 2015.
  • G.F.W. Energy X opened 0 new positions and closed 0 in Q3 2015.
  • G.F.W. Energy X's portfolio value fell 24% quarter-over-quarter to $397M.

Based on G.F.W. Energy X's 13F filing for Q3 2015, filed 16 Nov 2015.