GFWEX
G.F.W. Energy X Portfolio holdings
AUM
$15.3M
This Quarter Return
-56.25%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
–
AUM
$17.4M
AUM Growth
+$17.4M
(-75%)
Cap. Flow
-$180K
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Permian Resources
PR
|
$180K |
Sector Composition
| 1 | Energy | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRT
1
PermRock Royalty Trust Unit
PRT
$48.9M
| $15.4M | 88.5% | 5,878,332 | – | – |
|
|
2
Permian Resources
PR
$10B
| $2M | 11.5% | 7,700,961 -691,273 | -8% | -$180K |
|