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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
+22.48%
1 Year Est. Return
-35.07%
3 Year Est. Return
-71.26%
5 Year Est. Return
-33.43%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$227M
Cap. Flow
+$93.9M
Cap. Flow %
11.81%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PRT
PermRock Royalty Trust Unit
PRT
+$93.9M
2
PTEN icon
Patterson-UTI
PTEN
+$51.1K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$54

Sector Composition

Rank Sector Weight
1 Real Estate 67.62%
2 Energy 20.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
1
DELISTED
WildHorse Resource Development
WRD
$538M 67.62%
21,200,084
– –
PR
2
Permian Resources
PR
$17.4B
$156M 19.64%
8,645,053
-3
-0% -$54
PRT
3
PermRock Royalty Trust Unit
PRT
$25.8M
$96M 12.07%
+5,915,732
New +$93.9M
PTEN icon
4
Patterson-UTI
PTEN
$3.54B
$5.36M 0.67%
297,795
+2,548
+0.9% +$51.1K

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G.F.W. Energy X's Q2 2018 Portfolio in Review

As of Q2 2018, G.F.W. Energy X held 4 positions worth $795M, up 40% from $569M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy X deployed $93.9M of net new capital in Q2 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was PermRock Royalty Trust Unit: 5,915,732 shares worth $96M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 71% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Permian Resources, an estimated $54 trimmed.

  • G.F.W. Energy X's largest Q2 2018 buy was PermRock Royalty Trust Unit: 5,915,732 shares worth $96M.
  • G.F.W. Energy X added most to Patterson-UTI in Q2 2018, an estimated $51.1K increase.
  • G.F.W. Energy X's biggest Q2 2018 reduction was Permian Resources, cutting an estimated $54.
  • G.F.W. Energy X's ten largest holdings make up 100% of its $795M portfolio in Q2 2018.
  • G.F.W. Energy X opened 1 new position and closed 0 in Q2 2018.
  • G.F.W. Energy X's portfolio value rose 40% quarter-over-quarter to $795M.

Based on G.F.W. Energy X's 13F filing for Q2 2018, filed 14 Aug 2018.