GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Quarter Return
-88.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19M
AUM Growth
+$19M
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

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPR
1
DELISTED
HighPoint Resources Corporation
HPR
$19M 100% 100,000,000 – –