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GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$3.51M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$620M 100%
50,154,273
– –

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G.F.W. Energy XI's Q2 2017 Portfolio in Review

As of Q2 2017, G.F.W. Energy XI held 1 position worth $620M, down 0.56% from $624M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. G.F.W. Energy XI opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • G.F.W. Energy XI's ten largest holdings make up 100% of its $620M portfolio in Q2 2017.
  • G.F.W. Energy XI opened 0 new positions and closed 0 in Q2 2017.
  • G.F.W. Energy XI's portfolio value fell 0.56% quarter-over-quarter to $620M.

Based on G.F.W. Energy XI's 13F filing for Q2 2017, filed 14 Aug 2017.