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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
-27.63%
1 Year Est. Return
-35.07%
3 Year Est. Return
-71.26%
5 Year Est. Return
-33.43%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$139M
Cap. Flow
+$275K
Cap. Flow %
0.08%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$275K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 85.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
$216M 65.19%
554,063
– –
PR
2
Permian Resources
PR
$17.4B
$65.6M 19.8%
8,645,053
– –
PRT
3
PermRock Royalty Trust Unit
PRT
$25.8M
$48.4M 14.6%
5,915,732
– –
PTEN icon
4
Patterson-UTI
PTEN
$3.54B
$1.38M 0.41%
119,472
+21,389
+22% +$275K

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G.F.W. Energy X's Q2 2019 Portfolio in Review

As of Q2 2019, G.F.W. Energy X held 4 positions worth $331M, down 29% from $470M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: 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 Energy at 85% of assets, down from 90% a quarter earlier.

  • G.F.W. Energy X added most to Patterson-UTI in Q2 2019, an estimated $275K increase.
  • G.F.W. Energy X's ten largest holdings make up 100% of its $331M portfolio in Q2 2019.
  • G.F.W. Energy X opened 0 new positions and closed 0 in Q2 2019.
  • G.F.W. Energy X's portfolio value fell 29% quarter-over-quarter to $331M.

Based on G.F.W. Energy X's 13F filing for Q2 2019, filed 14 Aug 2019.