GFWEX

G.F.W. Energy X Portfolio holdings

AUM $15.3M
This Quarter Return
+51.52%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
AUM
$52M
AUM Growth
+$52M
Cap. Flow
-$202M
Cap. Flow %
-387.86%
Top 10 Hldgs %
100%
Holding
3
New
Increased
Reduced
1
Closed
1

Top Buys

No buys this quarter

Sector Composition

1 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTXP
1
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$50.9M 97.79%
3,262,019
TPLM
2
DELISTED
Triangle Petroleum Corporation
TPLM
$1.15M 2.21%
3,963,100
-5,336,900
-57% -$1.55M
RICE
3
DELISTED
Rice Energy Inc.
RICE
-14,337,725
Closed -$200M