GFWEX
G.F.W. Energy X Portfolio holdings
AUM
$15.3M
This Quarter Return
+22.08%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+40%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
PRT
PermRock Royalty Trust Unit
PRT
|
$96M |
| 2 |
Patterson-UTI
PTEN
|
$45.9K |
Top Sells
| 1 |
Permian Resources
PR
|
$54 |
Sector Composition
| 1 | Real Estate | 67.62% |
| 2 | Energy | 20.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
1
DELISTED
WildHorse Resource Development
WRD
| $538M | 67.62% |
21,200,084
| – | – |
|
|
2
Permian Resources
PR
$10B
| $156M | 19.64% |
8,645,053
-3
| -0% | -$54 |
|
|
PRT
3
PermRock Royalty Trust Unit
PRT
$48.9M
| $96M | 12.07% |
+5,915,732
| New | +$96M |
|
|
4
Patterson-UTI
PTEN
$2.24B
| $5.36M | 0.67% |
297,795
+2,548
| +0.9% | +$45.9K |
|