GFWEX
G.F.W. Energy XI Portfolio holdings
AUM
$282M
This Quarter Return
+52.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.4M
AUM Growth
+$47.4M
(+150%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
37.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
$17.9M |
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
| $29.5M | 62.19% | 100,000,000 | – | – |
|
|
2
Kimbell Royalty Partners
KRP
$1.3B
| $17.9M | 37.81% | +2,085,193 | New | +$17.9M |
|