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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
-35.42%
1 Year Est. Return
-35.07%
3 Year Est. Return
-71.26%
5 Year Est. Return
-33.43%
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
-$11.2M
Cap. Flow
-$5.22M
Cap. Flow %
-47.72%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRT
1
PermRock Royalty Trust Unit
PRT
$26.9M
$10.9M 100%
5,878,332
– –
PR
2
Permian Resources
PR
$17.5B
– –
-5,863,404
Closed -$5.22M

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G.F.W. Energy X's Q3 2020 Portfolio in Review

As of Q3 2020, G.F.W. Energy X held 2 positions worth $10.9M, down 51% from $22.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy X withdrew a net $5.22M in Q3 2020, closing 1 position. Its most notable exit was Permian Resources, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 24% a quarter earlier.

  • G.F.W. Energy X fully exited Permian Resources in Q3 2020, selling an estimated $5.22M.
  • G.F.W. Energy X's ten largest holdings make up 100% of its $10.9M portfolio in Q3 2020.
  • G.F.W. Energy X opened 0 new positions and closed 1 in Q3 2020.
  • G.F.W. Energy X's portfolio value fell 51% quarter-over-quarter to $10.9M.

Based on G.F.W. Energy X's 13F filing for Q3 2020, filed 16 Nov 2020.