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GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
–
Cap. Flow
+$732M
Cap. Flow %
99.94%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WRD
WildHorse Resource Development
WRD
+$732M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
1
DELISTED
WildHorse Resource Development
WRD
$732M 100%
+50,154,273
New +$732M

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G.F.W. Energy XI's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for G.F.W. Energy XI, which disclosed 1 position worth $732M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is WildHorse Resource Development: 50,154,273 shares worth $732M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets.

  • G.F.W. Energy XI's largest Q4 2016 buy was WildHorse Resource Development: 50,154,273 shares worth $732M.
  • G.F.W. Energy XI's ten largest holdings make up 100% of its $732M portfolio in Q4 2016.
  • G.F.W. Energy XI disclosed 1 position in Q4 2016, its first 13F filing on record.

Based on G.F.W. Energy XI's 13F filing for Q4 2016, filed 15 Feb 2017.