GFWEX

G.F.W. Energy X Portfolio holdings

AUM $15.3M
This Quarter Return
+19.97%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
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

1
PE
PARSLEY ENERGY INC
PE
$98.3M

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
$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