GFWEX
G.F.W. Energy X Portfolio holdings
AUM
$15.3M
This Quarter Return
-11.3%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+44%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
40.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Permian Resources
PR
|
$191M |
Top Sells
| 1 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$813K |
Sector Composition
| 1 | Real Estate | 56.09% |
| 2 | Energy | 43.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
1
DELISTED
WildHorse Resource Development
WRD
| $264M | 56.09% |
21,200,084
| – | – |
|
|
2
Permian Resources
PR
$10B
| $191M | 40.59% |
+10,467,158
| New | +$191M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.6M | 3.32% |
427,305
| – | – |
|
|
TPLM
4
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-3,445,365
| Closed | -$813K |
|