GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Quarter Return
+32.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
Cap. Flow
+$80.1M
Cap. Flow %
9.53%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
CHK
Chesapeake Energy Corporation
CHK
$620M

Top Sells

1
WRD
WildHorse Resource Development
WRD
$540M

Sector Composition

1 Energy 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
$620M 73.72% +200,000,128 New +$620M
HPR
2
DELISTED
HighPoint Resources Corporation
HPR
$221M 26.28% 100,000,000 – –
WRD
3
DELISTED
WildHorse Resource Development
WRD
– – -38,262,975 Closed -$540M