GFWEX
G.F.W. Energy X Portfolio holdings
AUM
$15.3M
This Quarter Return
+63.75%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
–
AUM
$22.1M
AUM Growth
+$22.1M
(+27%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-7.38%
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
|
$1.64M |
Sector Composition
| 1 | Energy | 23.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRT
1
PermRock Royalty Trust Unit
PRT
$48.9M
| $16.9M | 76.44% |
5,878,332
| – | – |
|
|
2
Permian Resources
PR
$10B
| $5.22M | 23.56% |
5,863,404
-1,837,557
| -24% | -$1.64M |
|