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GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Fund
S&P 500
This Quarter Est. Return
-88.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19M
AUM Growth
-$150M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
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
HPR
1
DELISTED
HighPoint Resources Corporation
HPR
$19M 100%
2,000,000
– –

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G.F.W. Energy XI's Q1 2020 Portfolio in Review

As of Q1 2020, G.F.W. Energy XI held 1 position worth $19M, down 89% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. G.F.W. Energy XI opened no new positions and made no exits, leaving the 1-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 $19M portfolio in Q1 2020.
  • G.F.W. Energy XI opened 0 new positions and closed 0 in Q1 2020.
  • G.F.W. Energy XI's portfolio value fell 89% quarter-over-quarter to $19M.

Based on G.F.W. Energy XI's 13F filing for Q1 2020, filed 15 May 2020.