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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
-3.09%
1 Year Est. Return
-35.07%
3 Year Est. Return
-71.26%
5 Year Est. Return
-33.43%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$268M
Cap. Flow
+$268M
Cap. Flow %
82.28%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WRD
WildHorse Resource Development
WRD
+$309M
2
ETP
Energy Transfer Partners L.p.
ETP
+$15.2M

Top Sells

Rank Stock Value
1
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
+$56.6M

Sector Composition

Rank Sector Weight
1 Real Estate 95.05%
2 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
1
DELISTED
WildHorse Resource Development
WRD
$310M 95.05%
+21,200,084
New +$309M
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$15.3M 4.7%
+427,305
New +$15.2M
TPLM
3
DELISTED
Triangle Petroleum Corporation
TPLM
$813K 0.25%
3,445,365
– –
PTXP
4
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-3,262,019
Closed -$56.6M

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G.F.W. Energy X's Q4 2016 Portfolio in Review

As of Q4 2016, G.F.W. Energy X held 4 positions worth $326M, up 466% from $57.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy X deployed $268M of net new capital in Q4 2016, opening 2 new positions. Its largest new stake was WildHorse Resource Development: 21,200,084 shares worth $310M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, followed by Energy.

On the sell side, the most notable exit was PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests, an estimated $56.6M sold.

  • G.F.W. Energy X's largest Q4 2016 buy was WildHorse Resource Development: 21,200,084 shares worth $310M.
  • G.F.W. Energy X fully exited PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q4 2016, selling an estimated $56.6M.
  • G.F.W. Energy X's ten largest holdings make up 100% of its $326M portfolio in Q4 2016.
  • G.F.W. Energy X opened 2 new positions and closed 1 in Q4 2016.
  • G.F.W. Energy X's portfolio value rose 466% quarter-over-quarter to $326M.

Based on G.F.W. Energy X's 13F filing for Q4 2016, filed 15 Feb 2017.