GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Quarter Return
+4.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$508M
Cap. Flow %
34.67%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
HPR
HighPoint Resources Corporation
HPR
$508M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 65.33%
2 Energy 34.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% +100,000,000 New +$508M