We are live on ! Find out more
GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Fund
S&P 500
This Quarter Est. Return
-24.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.7M
AUM Growth
-$11.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
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
$23M 64.35%
2,000,000
– –
KRP icon
2
Kimbell Royalty Partners
KRP
$1.43B
$12.7M 35.65%
2,085,193
– –

Similar funds

KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

G.F.W. Energy XI's Q3 2020 Portfolio in Review

As of Q3 2020, G.F.W. Energy XI held 2 positions worth $35.7M, down 25% from $47.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. G.F.W. Energy XI opened no new positions and made no exits, leaving the 2-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 $35.7M portfolio in Q3 2020.
  • G.F.W. Energy XI opened 0 new positions and closed 0 in Q3 2020.
  • G.F.W. Energy XI's portfolio value fell 25% quarter-over-quarter to $35.7M.

Based on G.F.W. Energy XI's 13F filing for Q3 2020, filed 16 Nov 2020.