We are live on ! Find out more
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
-56.25%
1 Year Est. Return
-35.07%
3 Year Est. Return
-71.26%
5 Year Est. Return
-33.43%
10 Year Est. Return
–
AUM
$17.4M
AUM Growth
-$53M
Cap. Flow
-$1.76M
Cap. Flow %
-10.09%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRT
1
PermRock Royalty Trust Unit
PRT
$26.6M
$15.4M 88.5%
5,878,332
– –
PR
2
Permian Resources
PR
$16.9B
$2M 11.5%
7,700,961
-691,273
-8% -$1.76M

Similar funds

FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
VAIA
Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return
BSAM
Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return
AIDCT
Alfred I duPont Charitable Trust Jacksonville, Florida $2.46M AUM
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return

G.F.W. Energy X's Q1 2020 Portfolio in Review

As of Q1 2020, G.F.W. Energy X held 2 positions worth $17.4M, down 75% from $70.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy X withdrew a net $1.76M in Q1 2020, reducing 1 holding. Its largest reduction was Permian Resources, cutting an estimated $1.76M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 55% a quarter earlier.

  • G.F.W. Energy X's biggest Q1 2020 reduction was Permian Resources, cutting an estimated $1.76M.
  • G.F.W. Energy X's ten largest holdings make up 100% of its $17.4M portfolio in Q1 2020.
  • G.F.W. Energy X opened 0 new positions and closed 0 in Q1 2020.
  • G.F.W. Energy X's portfolio value fell 75% quarter-over-quarter to $17.4M.

Based on G.F.W. Energy X's 13F filing for Q1 2020, filed 15 May 2020.