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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
-43.28%
1 Year Est. Return
-35.07%
3 Year Est. Return
-71.26%
5 Year Est. Return
-33.43%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$337M
Cap. Flow
-$2.63M
Cap. Flow %
-0.61%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$2.63M

Sector Composition

Rank Sector Weight
1 Real Estate 69.46%
2 Energy 22.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
1
DELISTED
WildHorse Resource Development
WRD
$299M 69.46%
21,200,084
– –
PR
2
Permian Resources
PR
$17.6B
$95.3M 22.12%
8,645,053
– –
PRT
3
PermRock Royalty Trust Unit
PRT
$26.5M
$35M 8.13%
5,915,732
– –
PTEN icon
4
Patterson-UTI
PTEN
$3.74B
$1.24M 0.29%
119,576
-178,219
-60% -$2.63M

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G.F.W. Energy X's Q4 2018 Portfolio in Review

As of Q4 2018, G.F.W. Energy X held 4 positions worth $431M, down 44% from $768M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 69% of assets, up from 65% a quarter earlier, followed by Energy.

  • G.F.W. Energy X's biggest Q4 2018 reduction was Patterson-UTI, cutting an estimated $2.63M.
  • G.F.W. Energy X's ten largest holdings make up 100% of its $431M portfolio in Q4 2018.
  • G.F.W. Energy X opened 0 new positions and closed 0 in Q4 2018.
  • G.F.W. Energy X's portfolio value fell 44% quarter-over-quarter to $431M.

Based on G.F.W. Energy X's 13F filing for Q4 2018, filed 14 Feb 2019.