GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Quarter Return
-7.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
–
Cap. Flow
+$732M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
WRD
WildHorse Resource Development
WRD
$732M

Top Sells

No sells this quarter

Sector Composition

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