GFWEX
G.F.W. Energy XI Portfolio holdings
AUM
$282M
This Quarter Return
+8.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.1M
AUM Growth
+$37.1M
(-14%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Kimbell Royalty Partners
KRP
|
$5.66M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimbell Royalty Partners
KRP
$1.3B
| $26.2M | 70.52% | 2,580,903 -557,702 | -18% | -$5.66M |
|
|
HPR
2
DELISTED
HighPoint Resources Corporation
HPR
| $10.9M | 29.48% | 2,000,000 | – | – |
|