GFWEX
G.F.W. Energy X Portfolio holdings
AUM
$15.3M
This Quarter Return
+0.37%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-6%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Permian Resources
PR
|
$33.4M |
| 2 |
Patterson-UTI
PTEN
|
$392K |
Sector Composition
| 1 | Real Estate | 71.19% |
| 2 | Energy | 28.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
1
DELISTED
WildHorse Resource Development
WRD
| $405M | 71.19% |
21,200,084
| – | – |
|
|
2
Permian Resources
PR
$10B
| $159M | 27.9% |
8,645,056
-1,822,102
| -17% | -$33.4M |
|
|
3
Patterson-UTI
PTEN
$2.24B
| $5.17M | 0.91% |
295,247
-22,374
| -7% | -$392K |
|