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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
+19.97%
1 Year Est. Return
-35.07%
3 Year Est. Return
-71.26%
5 Year Est. Return
-33.43%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$65.5M
Cap. Flow
-$98.3M
Cap. Flow %
-41.27%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$98.3M

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
$200M 84.01%
14,337,725
– –
PTXP
2
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$33.1M 13.88%
3,262,019
– –
TPLM
3
DELISTED
Triangle Petroleum Corporation
TPLM
$5.02M 2.11%
9,300,000
– –
PE
4
DELISTED
PARSLEY ENERGY INC
PE
– –
-5,328,976
Closed -$98.3M

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G.F.W. Energy X's Q1 2016 Portfolio in Review

As of Q1 2016, G.F.W. Energy X held 4 positions worth $238M, down 22% from $304M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy X withdrew a net $98.3M in Q1 2016, closing 1 position. Its most notable exit was PARSLEY ENERGY INC, an estimated $98.3M position sold in full.

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

  • G.F.W. Energy X fully exited PARSLEY ENERGY INC in Q1 2016, selling an estimated $98.3M.
  • G.F.W. Energy X's ten largest holdings make up 100% of its $238M portfolio in Q1 2016.
  • G.F.W. Energy X opened 0 new positions and closed 1 in Q1 2016.
  • G.F.W. Energy X's portfolio value fell 22% quarter-over-quarter to $238M.

Based on G.F.W. Energy X's 13F filing for Q1 2016, filed 16 May 2016.