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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
-24%
1 Year Est. Return
-35.07%
3 Year Est. Return
-71.26%
5 Year Est. Return
-33.43%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$88.5M
Cap. Flow
-$1.11M
Cap. Flow %
-0.46%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$248K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 80.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
$156M 64.3%
554,063
– –
PRT
2
PermRock Royalty Trust Unit
PRT
$26.5M
$47.6M 19.6%
5,915,732
– –
PR
3
Permian Resources
PR
$17.6B
$37.9M 15.59%
8,392,234
-252,819
-3% -$1.36M
PTEN icon
4
Patterson-UTI
PTEN
$3.74B
$1.24M 0.51%
144,751
+25,279
+21% +$248K

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G.F.W. Energy X's Q3 2019 Portfolio in Review

As of Q3 2019, G.F.W. Energy X held 4 positions worth $243M, down 27% from $331M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 80% of assets, down from 85% a quarter earlier.

  • G.F.W. Energy X added most to Patterson-UTI in Q3 2019, an estimated $248K increase.
  • G.F.W. Energy X's biggest Q3 2019 reduction was Permian Resources, cutting an estimated $1.36M.
  • G.F.W. Energy X's ten largest holdings make up 100% of its $243M portfolio in Q3 2019.
  • G.F.W. Energy X opened 0 new positions and closed 0 in Q3 2019.
  • G.F.W. Energy X's portfolio value fell 27% quarter-over-quarter to $243M.

Based on G.F.W. Energy X's 13F filing for Q3 2019, filed 14 Nov 2019.