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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
+51.52%
1 Year Est. Return
-35.07%
3 Year Est. Return
-71.26%
5 Year Est. Return
-33.43%
10 Year Est. Return
–
AUM
$52M
AUM Growth
-$186M
Cap. Flow
-$202M
Cap. Flow %
-388.77%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$200M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$2.02M
RICE
3
DELISTED
Rice Energy Inc.
RICE
– –
-14,337,725
Closed -$200M

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G.F.W. Energy X's Q2 2016 Portfolio in Review

As of Q2 2016, G.F.W. Energy X held 3 positions worth $52M, down 78% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy X withdrew a net $202M in Q2 2016, closing 1 position and reducing 1 holding. Its most notable exit was Rice Energy Inc., an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 86% a quarter earlier.

  • G.F.W. Energy X's biggest Q2 2016 reduction was Triangle Petroleum Corporation, cutting an estimated $2.02M.
  • G.F.W. Energy X fully exited Rice Energy Inc. in Q2 2016, selling an estimated $200M.
  • G.F.W. Energy X's ten largest holdings make up 100% of its $52M portfolio in Q2 2016.
  • G.F.W. Energy X opened 0 new positions and closed 1 in Q2 2016.
  • G.F.W. Energy X's portfolio value fell 78% quarter-over-quarter to $52M.

Based on G.F.W. Energy X's 13F filing for Q2 2016, filed 15 Aug 2016.