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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
+63.75%
1 Year Est. Return
-35.07%
3 Year Est. Return
-71.26%
5 Year Est. Return
-33.43%
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
+$4.75M
Cap. Flow
-$1.62M
Cap. Flow %
-7.3%
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
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 23.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRT
1
PermRock Royalty Trust Unit
PRT
$26.4M
$16.9M 76.44%
5,878,332
– –
PR
2
Permian Resources
PR
$17.8B
$5.22M 23.56%
5,863,404
-1,837,557
-24% -$1.62M

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G.F.W. Energy X's Q2 2020 Portfolio in Review

As of Q2 2020, G.F.W. Energy X held 2 positions worth $22.1M, up 27% from $17.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy X withdrew a net $1.62M in Q2 2020, reducing 1 holding. Its largest reduction was Permian Resources, cutting an estimated $1.62M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 12% a quarter earlier.

  • G.F.W. Energy X's biggest Q2 2020 reduction was Permian Resources, cutting an estimated $1.62M.
  • G.F.W. Energy X's ten largest holdings make up 100% of its $22.1M portfolio in Q2 2020.
  • G.F.W. Energy X opened 0 new positions and closed 0 in Q2 2020.
  • G.F.W. Energy X's portfolio value rose 27% quarter-over-quarter to $22.1M.

Based on G.F.W. Energy X's 13F filing for Q2 2020, filed 14 Aug 2020.