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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
+35.89%
1 Year Est. Return
-35.07%
3 Year Est. Return
-71.26%
5 Year Est. Return
-33.43%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$39.5M
Cap. Flow
+$10.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$310M

Top Sells

Rank Stock Value
1
WRD
WildHorse Resource Development
WRD
+$299M
2
PTEN icon
Patterson-UTI
PTEN
+$282K

Sector Composition

Rank Sector Weight
1 Energy 89.52%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
$344M 73.06%
+554,063
New +$310M
PR
2
Permian Resources
PR
$17.8B
$76M 16.16%
8,645,053
– –
PRT
3
PermRock Royalty Trust Unit
PRT
$26.4M
$49.3M 10.48%
5,915,732
– –
PTEN icon
4
Patterson-UTI
PTEN
$3.98B
$1.38M 0.29%
98,083
-21,493
-18% -$282K
WRD
5
DELISTED
WildHorse Resource Development
WRD
– –
-21,200,084
Closed -$299M

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G.F.W. Energy X's Q1 2019 Portfolio in Review

As of Q1 2019, G.F.W. Energy X held 5 positions worth $470M, up 9.2% from $431M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy X's Q1 2019 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Chesapeake Energy Corporation: 554,063 shares worth $344M. The largest sale was WildHorse Resource Development, an estimated $299M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 22% a quarter earlier, followed by Real Estate.

  • G.F.W. Energy X's largest Q1 2019 buy was Chesapeake Energy Corporation: 554,063 shares worth $344M.
  • G.F.W. Energy X's biggest Q1 2019 reduction was Patterson-UTI, cutting an estimated $282K.
  • G.F.W. Energy X fully exited WildHorse Resource Development in Q1 2019, selling an estimated $299M.
  • G.F.W. Energy X's ten largest holdings make up 100% of its $470M portfolio in Q1 2019.
  • G.F.W. Energy X opened 1 new position and closed 1 in Q1 2019.
  • G.F.W. Energy X's portfolio value rose 9.2% quarter-over-quarter to $470M.

Based on G.F.W. Energy X's 13F filing for Q1 2019, filed 15 May 2019.