GFWEX

G.F.W. Energy X Portfolio holdings

AUM $15.3M
This Quarter Return
-21.12%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
AUM
$397M
AUM Growth
+$397M
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

1 Energy 86.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
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