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GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$542M
Cap. Flow
+$509M
Cap. Flow %
34.71%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HPR
HighPoint Resources Corporation
HPR
+$509M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 65.33%
2 Energy 34.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
1
DELISTED
WildHorse Resource Development
WRD
$957M 65.33%
50,154,273
– –
HPR
2
DELISTED
HighPoint Resources Corporation
HPR
$508M 34.67%
+2,000,000
New +$509M

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G.F.W. Energy XI's Q1 2018 Portfolio in Review

As of Q1 2018, G.F.W. Energy XI held 2 positions worth $1.47B, up 59% from $923M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy XI deployed $509M of net new capital in Q1 2018, opening 1 new position. Its largest new stake was HighPoint Resources Corporation: 2,000,000 shares worth $508M.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 100% a quarter earlier, followed by Energy.

  • G.F.W. Energy XI's largest Q1 2018 buy was HighPoint Resources Corporation: 2,000,000 shares worth $508M.
  • G.F.W. Energy XI's ten largest holdings make up 100% of its $1.47B portfolio in Q1 2018.
  • G.F.W. Energy XI opened 1 new position and closed 0 in Q1 2018.
  • G.F.W. Energy XI's portfolio value rose 59% quarter-over-quarter to $1.47B.

Based on G.F.W. Energy XI's 13F filing for Q1 2018, filed 15 May 2018.