GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Quarter Return
-22.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
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 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
$282M 63.95% 200,000,128 – –
HPR
2
DELISTED
HighPoint Resources Corporation
HPR
$159M 36.05% 100,000,000 – –