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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
+28.27%
1 Year Est. Return
-35.07%
3 Year Est. Return
-71.26%
5 Year Est. Return
-33.43%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$134M
Cap. Flow
+$6.58M
Cap. Flow %
1.09%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$6.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 64.53%
2 Energy 35.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
1
DELISTED
WildHorse Resource Development
WRD
$390M 64.53%
21,200,084
– –
PR
2
Permian Resources
PR
$17.4B
$207M 34.26%
10,467,158
– –
PTEN icon
3
Patterson-UTI
PTEN
$3.54B
$7.31M 1.21%
+317,621
New +$6.58M

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G.F.W. Energy X's Q4 2017 Portfolio in Review

As of Q4 2017, G.F.W. Energy X held 3 positions worth $605M, up 29% from $470M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy X's Q4 2017 filing shows 1 new position. Its largest new stake was Patterson-UTI: 317,621 shares worth $7.31M.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, up from 60% a quarter earlier, followed by Energy.

  • G.F.W. Energy X's largest Q4 2017 buy was Patterson-UTI: 317,621 shares worth $7.31M.
  • G.F.W. Energy X's ten largest holdings make up 100% of its $605M portfolio in Q4 2017.
  • G.F.W. Energy X opened 1 new position and closed 0 in Q4 2017.
  • G.F.W. Energy X's portfolio value rose 29% quarter-over-quarter to $605M.

Based on G.F.W. Energy X's 13F filing for Q4 2017, filed 14 Feb 2018.