GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Quarter Return
-43.05%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$789M
AUM Growth
+$789M
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

1 Real Estate 68.44%
2 Energy 31.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRD
1
DELISTED
WildHorse Resource Development
WRD
$540M 68.44% 38,262,975
HPR
2
DELISTED
HighPoint Resources Corporation
HPR
$249M 31.56% 100,000,000