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GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$272M
Cap. Flow
-$282M
Cap. Flow %
-166.86%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$282M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPR
1
DELISTED
HighPoint Resources Corporation
HPR
$169M 100%
2,000,000
– –
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,000,001
Closed -$282M

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G.F.W. Energy XI's Q4 2019 Portfolio in Review

As of Q4 2019, G.F.W. Energy XI held 2 positions worth $169M, down 62% from $441M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy XI withdrew a net $282M in Q4 2019, closing 1 position. Its most notable exit was Chesapeake Energy Corporation, an estimated $282M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • G.F.W. Energy XI fully exited Chesapeake Energy Corporation in Q4 2019, selling an estimated $282M.
  • G.F.W. Energy XI's ten largest holdings make up 100% of its $169M portfolio in Q4 2019.
  • G.F.W. Energy XI opened 0 new positions and closed 1 in Q4 2019.
  • G.F.W. Energy XI's portfolio value fell 62% quarter-over-quarter to $169M.

Based on G.F.W. Energy XI's 13F filing for Q4 2019, filed 14 Feb 2020.