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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
-5.46%
1 Year Est. Return
-35.07%
3 Year Est. Return
-71.26%
5 Year Est. Return
-33.43%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$42.3M
Cap. Flow
-$15.6M
Cap. Flow %
-3.65%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$15.6M

Sector Composition

Rank Sector Weight
1 Real Estate 61.3%
2 Energy 38.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
1
DELISTED
WildHorse Resource Development
WRD
$262M 61.3%
21,200,084
– –
PR
2
Permian Resources
PR
$17.4B
$166M 38.7%
10,467,158
– –
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-427,305
Closed -$15.6M

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G.F.W. Energy X's Q2 2017 Portfolio in Review

As of Q2 2017, G.F.W. Energy X held 3 positions worth $428M, down 9% from $470M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy X withdrew a net $15.6M in Q2 2017, closing 1 position. Its most notable exit was Energy Transfer Partners L.p., an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 56% a quarter earlier, followed by Energy.

  • G.F.W. Energy X fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $15.6M.
  • G.F.W. Energy X's ten largest holdings make up 100% of its $428M portfolio in Q2 2017.
  • G.F.W. Energy X opened 0 new positions and closed 1 in Q2 2017.
  • G.F.W. Energy X's portfolio value fell 9% quarter-over-quarter to $428M.

Based on G.F.W. Energy X's 13F filing for Q2 2017, filed 14 Aug 2017.