GFWEX
G.F.W. Energy XI Portfolio holdings
AUM
$282M
This Quarter Return
+8.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(+21%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2,061.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
$8.33M |
Top Sells
| 1 |
HPR
HighPoint Resources Corporation
HPR
|
$898M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimbell Royalty Partners
KRP
$1.3B
| $24.8M | 57.54% | 3,138,605 +1,053,412 | +51% | +$8.33M |
|
|
HPR
2
DELISTED
HighPoint Resources Corporation
HPR
| $18.3M | 42.46% | 2,000,000 -98,000,000 | -98% | -$898M |
|