GFWEX
G.F.W. Energy X Portfolio holdings
AUM
$15.3M
This Quarter Return
+28.27%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+29%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$7.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 64.53% |
| 2 | Energy | 35.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
1
DELISTED
WildHorse Resource Development
WRD
| $390M | 64.53% |
21,200,084
| – | – |
|
2
Permian Resources
PR
$10B
| $207M | 34.26% |
10,467,158
| – | – |
|
|
3
Patterson-UTI
PTEN
$2.24B
| $7.31M | 1.21% |
+317,621
| New | +$7.31M |
|