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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
-1.61%
1 Year Est. Return
-35.07%
3 Year Est. Return
-71.26%
5 Year Est. Return
-33.43%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$27.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 65.29%
2 Energy 25.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
1
DELISTED
WildHorse Resource Development
WRD
$501M 65.29%
21,200,084
– –
PR
2
Permian Resources
PR
$17.6B
$189M 24.61%
8,645,053
– –
PRT
3
PermRock Royalty Trust Unit
PRT
$26.5M
$72.5M 9.44%
5,915,732
– –
PTEN icon
4
Patterson-UTI
PTEN
$3.74B
$5.09M 0.66%
297,795
– –

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G.F.W. Energy X's Q3 2018 Portfolio in Review

As of Q3 2018, G.F.W. Energy X held 4 positions worth $768M, down 3.5% from $795M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. G.F.W. Energy X opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 68% a quarter earlier, followed by Energy.

  • G.F.W. Energy X's ten largest holdings make up 100% of its $768M portfolio in Q3 2018.
  • G.F.W. Energy X opened 0 new positions and closed 0 in Q3 2018.
  • G.F.W. Energy X's portfolio value fell 3.5% quarter-over-quarter to $768M.

Based on G.F.W. Energy X's 13F filing for Q3 2018, filed 14 Nov 2018.