GFWEX
G.F.W. Energy X Portfolio holdings
AUM
$15.3M
This Quarter Return
-27.63%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-29%)
Cap. Flow
+$246K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$246K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 85.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $216M | 65.19% |
110,812,594
| – | – |
|
2
Permian Resources
PR
$10B
| $65.6M | 19.8% |
8,645,053
| – | – |
|
|
PRT
3
PermRock Royalty Trust Unit
PRT
$48.9M
| $48.4M | 14.6% |
5,915,732
| – | – |
|
|
4
Patterson-UTI
PTEN
$2.24B
| $1.38M | 0.41% |
119,472
+21,389
| +22% | +$246K |
|