GFWEX
G.F.W. Energy X Portfolio holdings
AUM
$15.3M
This Quarter Return
-5.46%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-9%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$15.6M |
Sector Composition
| 1 | Real Estate | 61.3% |
| 2 | Energy | 38.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
1
DELISTED
WildHorse Resource Development
WRD
| $262M | 61.3% |
21,200,084
| – | – |
|
2
Permian Resources
PR
$10B
| $166M | 38.7% |
10,467,158
| – | – |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-427,305
| Closed | -$15.6M |
|