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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
+11.1%
1 Year Est. Return
-35.07%
3 Year Est. Return
-71.26%
5 Year Est. Return
-33.43%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
+$5.57M
Cap. Flow
-$129K
Cap. Flow %
-0.22%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TPLM
Triangle Petroleum Corporation
TPLM
+$129K

Sector Composition

Rank Sector Weight
1 Energy 1.64%
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
$56.6M 98.36%
3,262,019
– –
TPLM
2
DELISTED
Triangle Petroleum Corporation
TPLM
$947K 1.64%
3,445,365
-517,735
-13% -$129K

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G.F.W. Energy X's Q3 2016 Portfolio in Review

As of Q3 2016, G.F.W. Energy X held 2 positions worth $57.6M, up 11% from $52M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. G.F.W. Energy X opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2.2% a quarter earlier.

  • G.F.W. Energy X's biggest Q3 2016 reduction was Triangle Petroleum Corporation, cutting an estimated $129K.
  • G.F.W. Energy X's ten largest holdings make up 100% of its $57.6M portfolio in Q3 2016.
  • G.F.W. Energy X opened 0 new positions and closed 0 in Q3 2016.
  • G.F.W. Energy X's portfolio value rose 11% quarter-over-quarter to $57.6M.

Based on G.F.W. Energy X's 13F filing for Q3 2016, filed 14 Nov 2016.