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GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Fund
S&P 500
This Quarter Est. Return
-22.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$131M
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 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
$282M 63.95%
1,000,001
– –
HPR
2
DELISTED
HighPoint Resources Corporation
HPR
$159M 36.05%
2,000,000
– –

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G.F.W. Energy XI's Q3 2019 Portfolio in Review

As of Q3 2019, G.F.W. Energy XI held 2 positions worth $441M, down 23% from $572M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: 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 Energy at 100% of assets, unchanged from a quarter earlier.

  • G.F.W. Energy XI's ten largest holdings make up 100% of its $441M portfolio in Q3 2019.
  • G.F.W. Energy XI opened 0 new positions and closed 0 in Q3 2019.
  • G.F.W. Energy XI's portfolio value fell 23% quarter-over-quarter to $441M.

Based on G.F.W. Energy XI's 13F filing for Q3 2019, filed 14 Nov 2019.