We are live on ! Find out more
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
-13.26%
1 Year Est. Return
-35.07%
3 Year Est. Return
-71.26%
5 Year Est. Return
-33.43%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$93.3M
Cap. Flow
-$23.3M
Cap. Flow %
-7.66%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 86.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$156M 51.4%
14,337,725
– –
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$98.3M 32.36%
5,328,976
-1,291,136
-20% -$23.3M
PTXP
3
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$42.2M 13.88%
3,262,019
– –
TPLM
4
DELISTED
Triangle Petroleum Corporation
TPLM
$7.16M 2.36%
9,300,000
– –

Similar funds

FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
VAIA
Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return
BSAM
Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return
AIDCT
Alfred I duPont Charitable Trust Jacksonville, Florida $2.46M AUM
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return

G.F.W. Energy X's Q4 2015 Portfolio in Review

As of Q4 2015, G.F.W. Energy X held 4 positions worth $304M, down 23% from $397M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy X withdrew a net $23.3M in Q4 2015, reducing 1 holding. Its largest reduction was PARSLEY ENERGY INC, cutting an estimated $23.3M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 87% a quarter earlier.

  • G.F.W. Energy X's biggest Q4 2015 reduction was PARSLEY ENERGY INC, cutting an estimated $23.3M.
  • G.F.W. Energy X's ten largest holdings make up 100% of its $304M portfolio in Q4 2015.
  • G.F.W. Energy X opened 0 new positions and closed 0 in Q4 2015.
  • G.F.W. Energy X's portfolio value fell 23% quarter-over-quarter to $304M.

Based on G.F.W. Energy X's 13F filing for Q4 2015, filed 16 Feb 2016.