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GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Fund
S&P 500
This Quarter Est. Return
+27.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$113M
Cap. Flow
-$297M
Cap. Flow %
-18.79%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WRD
WildHorse Resource Development
WRD
+$297M

Sector Composition

Rank Sector Weight
1 Real Estate 61.48%
2 Energy 38.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
1
DELISTED
WildHorse Resource Development
WRD
$970M 61.48%
38,262,975
-11,891,298
-24% -$297M
HPR
2
DELISTED
HighPoint Resources Corporation
HPR
$608M 38.52%
2,000,000
– –

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G.F.W. Energy XI's Q2 2018 Portfolio in Review

As of Q2 2018, G.F.W. Energy XI held 2 positions worth $1.58B, up 7.7% from $1.47B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy XI withdrew a net $297M in Q2 2018, reducing 1 holding. Its largest reduction was WildHorse Resource Development, cutting an estimated $297M.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, down from 65% a quarter earlier, followed by Energy.

  • G.F.W. Energy XI's biggest Q2 2018 reduction was WildHorse Resource Development, cutting an estimated $297M.
  • G.F.W. Energy XI's ten largest holdings make up 100% of its $1.58B portfolio in Q2 2018.
  • G.F.W. Energy XI opened 0 new positions and closed 0 in Q2 2018.
  • G.F.W. Energy XI's portfolio value rose 7.7% quarter-over-quarter to $1.58B.

Based on G.F.W. Energy XI's 13F filing for Q2 2018, filed 14 Aug 2018.