GFWEX
G.F.W. Energy X Portfolio holdings
AUM
$15.3M
This Quarter Return
-35.42%
1 Year Return
-35.07%
3 Year Return
-71.35%
5 Year Return
-36.21%
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
(-51%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-47.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Permian Resources
PR
|
$5.22M |
Sector Composition
| 1 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRT
1
PermRock Royalty Trust Unit
PRT
$48.9M
| $10.9M | 100% |
5,878,332
| – | – |
|
|
2
Permian Resources
PR
$10B
| – | – |
-5,863,404
| Closed | -$5.22M |
|