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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
-13.68%
1 Year Est. Return
-35.07%
3 Year Est. Return
-71.26%
5 Year Est. Return
-33.43%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$173M
Cap. Flow
-$158M
Cap. Flow %
-224.05%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$156M
2
PTEN icon
Patterson-UTI
PTEN
+$1.24M
3
PRT
PermRock Royalty Trust Unit
PRT
+$241K

Sector Composition

Rank Sector Weight
1 Energy 55.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$17.6B
$38.8M 55.08%
8,392,234
– –
PRT
2
PermRock Royalty Trust Unit
PRT
$26.5M
$31.6M 44.92%
5,878,332
-37,400
-0.6% -$241K
PTEN icon
3
Patterson-UTI
PTEN
$3.74B
– –
-144,751
Closed -$1.24M
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
– –
-554,063
Closed -$156M

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G.F.W. Energy X's Q4 2019 Portfolio in Review

As of Q4 2019, G.F.W. Energy X held 4 positions worth $70.4M, down 71% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy X withdrew a net $158M in Q4 2019, closing 2 positions and reducing 1 holding. Its most notable exit was Chesapeake Energy Corporation, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 80% a quarter earlier.

  • G.F.W. Energy X's biggest Q4 2019 reduction was PermRock Royalty Trust Unit, cutting an estimated $241K.
  • G.F.W. Energy X fully exited Chesapeake Energy Corporation in Q4 2019, selling an estimated $156M.
  • G.F.W. Energy X's ten largest holdings make up 100% of its $70.4M portfolio in Q4 2019.
  • G.F.W. Energy X opened 0 new positions and closed 2 in Q4 2019.
  • G.F.W. Energy X's portfolio value fell 71% quarter-over-quarter to $70.4M.

Based on G.F.W. Energy X's 13F filing for Q4 2019, filed 14 Feb 2020.