GFWEX
G.F.W. Energy XI Portfolio holdings
AUM
$282M
This Quarter Return
+26.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.2M
AUM Growth
+$36.2M
(-2.6%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
$3M |
Top Sells
| 1 |
HPR
HighPoint Resources Corporation
HPR
|
$10.9M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimbell Royalty Partners
KRP
$1.3B
| $36.2M | 100% | 2,814,127 +233,224 | +9% | +$3M |
|
|
HPR
2
DELISTED
HighPoint Resources Corporation
HPR
| – | – | -2,000,000 | Closed | -$10.9M |
|