GFWEX
G.F.W. Energy X Portfolio holdings
AUM
$15.3M
This Quarter Return
-24%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-27%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$216K |
Top Sells
| 1 |
Permian Resources
PR
|
$1.14M |
Sector Composition
| 1 | Energy | 80.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $156M | 64.3% |
110,812,594
| – | – |
|
|
PRT
2
PermRock Royalty Trust Unit
PRT
$48.9M
| $47.6M | 19.6% |
5,915,732
| – | – |
|
|
3
Permian Resources
PR
$10B
| $37.9M | 15.59% |
8,392,234
-252,819
| -3% | -$1.14M |
|
|
4
Patterson-UTI
PTEN
$2.24B
| $1.24M | 0.51% |
144,751
+25,279
| +21% | +$216K |
|