GFWEX
G.F.W. Energy X Portfolio holdings
AUM
$15.3M
This Quarter Return
-43.28%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-44%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$1.85M |
Sector Composition
| 1 | Real Estate | 69.46% |
| 2 | Energy | 22.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
1
DELISTED
WildHorse Resource Development
WRD
| $299M | 69.46% | 21,200,084 | – | – |
|
2
Permian Resources
PR
$10B
| $95.3M | 22.12% | 8,645,053 | – | – |
|
|
PRT
3
PermRock Royalty Trust Unit
PRT
$48.9M
| $35M | 8.13% | 5,915,732 | – | – |
|
|
4
Patterson-UTI
PTEN
$2.24B
| $1.24M | 0.29% | 119,576 -178,219 | -60% | -$1.85M |
|