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GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Fund
S&P 500
This Quarter Est. Return
+32.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$52.1M
Cap. Flow
+$19.8M
Cap. Flow %
2.36%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$560M

Top Sells

Rank Stock Value
1
WRD
WildHorse Resource Development
WRD
+$540M

Sector Composition

Rank Sector Weight
1 Energy 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
$620M 73.72%
+1,000,001
New +$560M
HPR
2
DELISTED
HighPoint Resources Corporation
HPR
$221M 26.28%
2,000,000
– –
WRD
3
DELISTED
WildHorse Resource Development
WRD
– –
-38,262,975
Closed -$540M

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G.F.W. Energy XI's Q1 2019 Portfolio in Review

As of Q1 2019, G.F.W. Energy XI held 3 positions worth $841M, up 6.6% from $789M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy XI's Q1 2019 filing shows 1 new and 1 closed positions. Its largest new stake was Chesapeake Energy Corporation: 1,000,001 shares worth $620M. The largest sale was WildHorse Resource Development, an estimated $540M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 32% a quarter earlier, followed by Real Estate.

  • G.F.W. Energy XI's largest Q1 2019 buy was Chesapeake Energy Corporation: 1,000,001 shares worth $620M.
  • G.F.W. Energy XI fully exited WildHorse Resource Development in Q1 2019, selling an estimated $540M.
  • G.F.W. Energy XI's ten largest holdings make up 100% of its $841M portfolio in Q1 2019.
  • G.F.W. Energy XI opened 1 new position and closed 1 in Q1 2019.
  • G.F.W. Energy XI's portfolio value rose 6.6% quarter-over-quarter to $841M.

Based on G.F.W. Energy XI's 13F filing for Q1 2019, filed 15 May 2019.