GFWEX
G.F.W. Energy X Portfolio holdings
AUM
$15.3M
This Quarter Return
+35.89%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+9.2%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$344M |
Top Sells
| 1 |
WRD
WildHorse Resource Development
WRD
|
$299M |
| 2 |
Patterson-UTI
PTEN
|
$301K |
Sector Composition
| 1 | Energy | 89.52% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $344M | 73.06% | +110,812,594 | New | +$344M |
|
2
Permian Resources
PR
$10B
| $76M | 16.16% | 8,645,053 | – | – |
|
|
PRT
3
PermRock Royalty Trust Unit
PRT
$48.9M
| $49.3M | 10.48% | 5,915,732 | – | – |
|
|
4
Patterson-UTI
PTEN
$2.24B
| $1.38M | 0.29% | 98,083 -21,493 | -18% | -$301K |
|
|
WRD
5
DELISTED
WildHorse Resource Development
WRD
| – | – | -21,200,084 | Closed | -$299M |
|