GFWEX

G.F.W. Energy X Portfolio holdings

AUM $15.3M
This Quarter Return
-6.85%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$268M
Cap. Flow %
82.36%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

1
WRD
WildHorse Resource Development
WRD
$310M
2
ETP
Energy Transfer Partners L.p.
ETP
$15.3M

Top Sells

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

Sector Composition

1 Real Estate 95.05%
2 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRD
1
DELISTED
WildHorse Resource Development
WRD
$310M 95.05%
+21,200,084
New +$310M
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$15.3M 4.7%
+427,305
New +$15.3M
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