GFWEX

G.F.W. Energy X Portfolio holdings

AUM $15.3M
This Quarter Return
-13.26%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$23.8M
Cap. Flow %
-7.84%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PE
PARSLEY ENERGY INC
PE
$23.8M

Sector Composition

1 Energy 86.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% -$23.8M
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
– –