G.F.W. Energy VIII, L.P. SEC 13F Disclosure Analysis

CIK: 0001527914

Concentrated strategyLong-term holder

Total reported value

$76.3M

Reporting period: 2017-09-30 · Number of holdings: 1

G.F.W. Energy VIII, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $76.3M and a quarterly turnover rate of 18.6%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 18.65
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add CDEVEUR
0.0%　$9.1M
Sold out ET

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	CDEVEUR	Centennial Resource Develo-a	Stock-Other	100.00%	+6.52%	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-09-30	1	$76.3M	19	1CDEVEUR Top holdings2017-09-30 1.CDEVEUR
2017-06-30	2	$71.9M	27	1CDEVEUR 2ET Top holdings2017-06-30 1.CDEVEUR 2.ET
2017-03-31	2	$83.0M	100	1CDEVEUR 2ET Top holdings2017-03-31 1.CDEVEUR 2.ET
2016-12-31	1	$5.5M	100	1ET Top holdings2016-12-31 1.ET
2016-09-30	1	$36.9M	100	1709311 Top holdings2016-09-30 1.709311
2016-06-30	2	$1.2B	44	158605Q2709311 Top holdings2016-06-30 1.58605Q 2.709311
2016-03-31	3	$787.7M	45	158605Q27093113VOO Top holdings2016-03-31 1.58605Q 2.709311 3.VOO
2015-12-31	3	$1.3B	14	158605Q27093113VOO Top holdings2015-12-31 1.58605Q 2.709311 3.VOO
2015-09-30	4	$1.4B	11	158605Q226985R3709311 Top holdings2015-09-30 1.58605Q 2.26985R 3.709311 4.74978Q
2015-06-30	4	$1.6B	17	158605Q226985R3709311 Top holdings2015-06-30 1.58605Q 2.26985R 3.709311 4.74978Q
2015-03-31	3	$1.5B	30	158605Q274978Q326985R Top holdings2015-03-31 1.58605Q 2.74978Q 3.26985R
2014-12-31	3	$2.1B	40	158605Q274978Q326985R Top holdings2014-12-31 1.58605Q 2.74978Q 3.26985R
2014-09-30	3	$3.1B	21	158605Q274978Q326985R Top holdings2014-09-30 1.58605Q 2.74978Q 3.26985R
2014-06-30	3	$3.2B	100	158605Q274978Q326985R Top holdings2014-06-30 1.58605Q 2.74978Q 3.26985R
2014-03-31	2	$702.3M	100	174978Q226985R Top holdings2014-03-31 1.74978Q 2.26985R
2013-12-31	1	$228.8M	59	126985R Top holdings2013-12-31 1.26985R
2013-09-30	2	$420.2M	9	126985R2586048 Top holdings2013-09-30 1.26985R 2.586048
2013-06-30	2	$441.1M	0	126985R2586048 Top holdings2013-06-30 1.26985R 2.586048

Holding changes this quarter

G.F.W. Energy VIII, L.P.'s most significant position changes for 2017-09-30: Sold out: Energy Transfer LP (ET).

Position changes disclosed by G.F.W. Energy VIII, L.P. for the quarter ending 2017-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CDEVEUR	Centennial Resource Develo-a	+6.5%	—	Unchanged
2	ET	Energy Transfer LP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is G.F.W. Energy VIII, L.P. and what type of investor is it?

G.F.W. Energy VIII, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $76.3M, spread across 1 disclosed positions.

What are G.F.W. Energy VIII, L.P.'s largest equity positions?

Based on the latest 13F filing, G.F.W. Energy VIII, L.P.'s top holdings by market value are: 1. Centennial Resource Develo-a (CDEVEUR) — $76.3M (100.0%)

What changes did G.F.W. Energy VIII, L.P. make in its most recent portfolio filing?

In the latest quarter, G.F.W. Energy VIII, L.P. took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Energy Transfer LP (ET)

What sectors does G.F.W. Energy VIII, L.P. focus on?

Sector breakdown data is not yet available for G.F.W. Energy VIII, L.P.. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Ratos AB

CIK 0001854762

Total reported value

$76.4M

1 stks

2022-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.1% of this institution

View detail

Linden Rose Investment LLC

CIK 0001833819

Total reported value

$76.2M

6 stks

2026-03-31

Concentration100.0

Portfolio Stability82.9

Sector conviction100.0

AUM within 0.2% of this institution

View detail

Del Mar Asset Management, LP

CIK 0001350639

Total reported value

$76.5M

32 stks

2014-09-30

Stale — no recent filing

Concentration30.2

Portfolio Stability100.0

Sector conviction0.0

AUM within 0.2% of this institution

View detail

Personality snowflake

Concentration

100

Portfolio Stability

18.65

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

CDEVEUR

Centennial Resource Develo-a

Stock-Other

100.00%

+6.52%

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-09-30	1	$76.3M	19	1CDEVEUR Top holdings2017-09-30 1.CDEVEUR
2017-06-30	2	$71.9M	27	1CDEVEUR 2ET Top holdings2017-06-30 1.CDEVEUR 2.ET
2017-03-31	2	$83.0M	100	1CDEVEUR 2ET Top holdings2017-03-31 1.CDEVEUR 2.ET
2016-12-31	1	$5.5M	100	1ET Top holdings2016-12-31 1.ET
2016-09-30	1	$36.9M	100	1709311 Top holdings2016-09-30 1.709311
2016-06-30	2	$1.2B	44	158605Q2709311 Top holdings2016-06-30 1.58605Q 2.709311
2016-03-31	3	$787.7M	45	158605Q27093113VOO Top holdings2016-03-31 1.58605Q 2.709311 3.VOO
2015-12-31	3	$1.3B	14	158605Q27093113VOO Top holdings2015-12-31 1.58605Q 2.709311 3.VOO
2015-09-30	4	$1.4B	11	158605Q226985R3709311 Top holdings2015-09-30 1.58605Q 2.26985R 3.709311 4.74978Q
2015-06-30	4	$1.6B	17	158605Q226985R3709311 Top holdings2015-06-30 1.58605Q 2.26985R 3.709311 4.74978Q
2015-03-31	3	$1.5B	30	158605Q274978Q326985R Top holdings2015-03-31 1.58605Q 2.74978Q 3.26985R
2014-12-31	3	$2.1B	40	158605Q274978Q326985R Top holdings2014-12-31 1.58605Q 2.74978Q 3.26985R
2014-09-30	3	$3.1B	21	158605Q274978Q326985R Top holdings2014-09-30 1.58605Q 2.74978Q 3.26985R
2014-06-30	3	$3.2B	100	158605Q274978Q326985R Top holdings2014-06-30 1.58605Q 2.74978Q 3.26985R
2014-03-31	2	$702.3M	100	174978Q226985R Top holdings2014-03-31 1.74978Q 2.26985R
2013-12-31	1	$228.8M	59	126985R Top holdings2013-12-31 1.26985R
2013-09-30	2	$420.2M	9	126985R2586048 Top holdings2013-09-30 1.26985R 2.586048
2013-06-30	2	$441.1M	0	126985R2586048 Top holdings2013-06-30 1.26985R 2.586048

Ticker

Issuer

Weight Change

Shares Change

Action

CDEVEUR

Centennial Resource Develo-a

+6.5%

—

Unchanged

Energy Transfer LP

—

EXIT

Sold out

Filing History

Period	Filed	Type	EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is G.F.W. Energy VIII, L.P. and what type of investor is it?

What are G.F.W. Energy VIII, L.P.'s largest equity positions?

Based on the latest 13F filing, G.F.W. Energy VIII, L.P.'s top holdings by market value are: 1. Centennial Resource Develo-a (CDEVEUR) — $76.3M (100.0%)

What changes did G.F.W. Energy VIII, L.P. make in its most recent portfolio filing?

In the latest quarter, G.F.W. Energy VIII, L.P. took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Energy Transfer LP (ET)

What sectors does G.F.W. Energy VIII, L.P. focus on?

Sector breakdown data is not yet available for G.F.W. Energy VIII, L.P.. Check back after the next 13F processing cycle.