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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
+0.37%
1 Year Est. Return
-35.07%
3 Year Est. Return
-71.26%
5 Year Est. Return
-33.43%
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$36.3M
Cap. Flow
-$35.7M
Cap. Flow %
-6.27%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$35.2M
2
PTEN icon
Patterson-UTI
PTEN
+$467K

Sector Composition

Rank Sector Weight
1 Real Estate 71.19%
2 Energy 28.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
1
DELISTED
WildHorse Resource Development
WRD
$405M 71.19%
21,200,084
– –
PR
2
Permian Resources
PR
$17.8B
$159M 27.9%
8,645,056
-1,822,102
-17% -$35.2M
PTEN icon
3
Patterson-UTI
PTEN
$3.94B
$5.17M 0.91%
295,247
-22,374
-7% -$467K

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G.F.W. Energy X's Q1 2018 Portfolio in Review

As of Q1 2018, G.F.W. Energy X held 3 positions worth $569M, down 6% from $605M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy X withdrew a net $35.7M in Q1 2018, reducing 2 holdings. Its largest reduction was Permian Resources, cutting an estimated $35.2M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 65% a quarter earlier, followed by Energy.

  • G.F.W. Energy X's biggest Q1 2018 reduction was Permian Resources, cutting an estimated $35.2M.
  • G.F.W. Energy X's ten largest holdings make up 100% of its $569M portfolio in Q1 2018.
  • G.F.W. Energy X opened 0 new positions and closed 0 in Q1 2018.
  • G.F.W. Energy X's portfolio value fell 6% quarter-over-quarter to $569M.

Based on G.F.W. Energy X's 13F filing for Q1 2018, filed 15 May 2018.