GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Quarter Return
+6.29%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$282M
Cap. Flow %
-166.86%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPR
1
DELISTED
HighPoint Resources Corporation
HPR
$169M 100% 100,000,000
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
-200,000,128 Closed -$282M