GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Quarter Return
+27.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
-$302M
Cap. Flow %
-19.11%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
WRD
WildHorse Resource Development
WRD
$302M

Sector Composition

1 Real Estate 61.48%
2 Energy 38.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRD
1
DELISTED
WildHorse Resource Development
WRD
$970M 61.48% 38,262,975 -11,891,298 -24% -$302M
HPR
2
DELISTED
HighPoint Resources Corporation
HPR
$608M 38.52% 100,000,000 – –