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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
+10.04%
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
+$42.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 60.02%
2 Energy 39.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
1
DELISTED
WildHorse Resource Development
WRD
$282M 60.02%
21,200,084
– –
PR
2
Permian Resources
PR
$17.4B
$188M 39.98%
10,467,158
– –

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G.F.W. Energy X's Q3 2017 Portfolio in Review

As of Q3 2017, G.F.W. Energy X held 2 positions worth $470M, up 10% from $428M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. G.F.W. Energy X opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, down from 61% a quarter earlier, followed by Energy.

  • G.F.W. Energy X's ten largest holdings make up 100% of its $470M portfolio in Q3 2017.
  • G.F.W. Energy X opened 0 new positions and closed 0 in Q3 2017.
  • G.F.W. Energy X's portfolio value rose 10% quarter-over-quarter to $470M.

Based on G.F.W. Energy X's 13F filing for Q3 2017, filed 14 Nov 2017.