GFWEX
G.F.W. Energy X Portfolio holdings
AUM
$15.3M
This Quarter Return
-1.61%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-3.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 65.29% |
| 2 | Energy | 25.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
1
DELISTED
WildHorse Resource Development
WRD
| $501M | 65.29% |
21,200,084
| – | – |
|
2
Permian Resources
PR
$10B
| $189M | 24.61% |
8,645,053
| – | – |
|
|
PRT
3
PermRock Royalty Trust Unit
PRT
$48.9M
| $72.5M | 9.44% |
5,915,732
| – | – |
|
4
Patterson-UTI
PTEN
$2.24B
| $5.1M | 0.66% |
297,795
| – | – |
|