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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
-11.3%
1 Year Est. Return
-35.07%
3 Year Est. Return
-71.26%
5 Year Est. Return
-33.43%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$145M
Cap. Flow
+$192M
Cap. Flow %
40.8%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$193M

Top Sells

Rank Stock Value
1
TPLM
Triangle Petroleum Corporation
TPLM
+$813K

Sector Composition

Rank Sector Weight
1 Real Estate 56.09%
2 Energy 43.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
1
DELISTED
WildHorse Resource Development
WRD
$264M 56.09%
21,200,084
– –
PR
2
Permian Resources
PR
$17.4B
$191M 40.59%
+10,467,158
New +$193M
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

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G.F.W. Energy X's Q1 2017 Portfolio in Review

As of Q1 2017, G.F.W. Energy X held 4 positions worth $470M, up 44% from $326M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy X deployed $192M of net new capital in Q1 2017, opening 1 new position. Its largest new stake was Permian Resources: 10,467,158 shares worth $191M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 95% a quarter earlier, followed by Energy.

On the sell side, the most notable exit was Triangle Petroleum Corporation, an estimated $813K sold.

  • G.F.W. Energy X's largest Q1 2017 buy was Permian Resources: 10,467,158 shares worth $191M.
  • G.F.W. Energy X fully exited Triangle Petroleum Corporation in Q1 2017, selling an estimated $813K.
  • G.F.W. Energy X's ten largest holdings make up 100% of its $470M portfolio in Q1 2017.
  • G.F.W. Energy X opened 1 new position and closed 1 in Q1 2017.
  • G.F.W. Energy X's portfolio value rose 44% quarter-over-quarter to $470M.

Based on G.F.W. Energy X's 13F filing for Q1 2017, filed 15 May 2017.