GFWEX
G.F.W. Energy X Portfolio holdings
AUM
$15.3M
This Quarter Return
-13.68%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(-71%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-223.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$156M |
| 2 |
Patterson-UTI
PTEN
|
$1.24M |
| 3 |
PRT
PermRock Royalty Trust Unit
PRT
|
$201K |
Sector Composition
| 1 | Energy | 55.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$10B
| $38.8M | 55.08% | 8,392,234 | – | – |
|
|
PRT
2
PermRock Royalty Trust Unit
PRT
$48.9M
| $31.6M | 44.92% | 5,878,332 -37,400 | -0.6% | -$201K |
|
|
3
Patterson-UTI
PTEN
$2.24B
| – | – | -144,751 | Closed | -$1.24M |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -110,812,594 | Closed | -$156M |
|