GFWEX

G.F.W. Energy X Portfolio holdings

AUM $15.3M
This Quarter Return
+11.1%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
AUM
$57.6M
AUM Growth
+$57.6M
Cap. Flow
-$142K
Cap. Flow %
-0.25%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1 Energy 1.64%
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
$56.6M 98.36%
3,262,019
TPLM
2
DELISTED
Triangle Petroleum Corporation
TPLM
$947K 1.64%
3,445,365
-517,735
-13% -$142K