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GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Fund
S&P 500
This Quarter Est. Return
-11.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$186M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 64.96%
2 Energy 35.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
1
DELISTED
WildHorse Resource Development
WRD
$905M 64.96%
38,262,975
– –
HPR
2
DELISTED
HighPoint Resources Corporation
HPR
$488M 35.04%
2,000,000
– –

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G.F.W. Energy XI's Q3 2018 Portfolio in Review

As of Q3 2018, G.F.W. Energy XI held 2 positions worth $1.39B, down 12% from $1.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. G.F.W. Energy XI opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • G.F.W. Energy XI's ten largest holdings make up 100% of its $1.39B portfolio in Q3 2018.
  • G.F.W. Energy XI opened 0 new positions and closed 0 in Q3 2018.
  • G.F.W. Energy XI's portfolio value fell 12% quarter-over-quarter to $1.39B.

Based on G.F.W. Energy XI's 13F filing for Q3 2018, filed 14 Nov 2018.