G.F.W. Energy X, L.P. 13F Portfolio Snapshot

CIK: 0001555496

Concentrated strategy

Total reported value

$15.3M

Reporting period: 2020-12-31 · Number of holdings: 1

G.F.W. Energy X, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $15.3M and a quarterly turnover rate of 33.5%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 33.55
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

Unchanged PRT
0.0%　$4.4M

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	PRT	Permrock Royalty Trust	Stock-Other	100.00%	—	—

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
2020-12-31	1	$15.3M	34	1PRT Top holdings2020-12-31 1.PRT
2020-09-30	1	$10.9M	68	1PRT Top holdings2020-09-30 1.PRT
2020-06-30	2	$22.1M	24	1PRT 2CDEVEUR Top holdings2020-06-30 1.PRT 2.CDEVEUR
2020-03-31	2	$17.4M	100	1PRT 2CDEVEUR Top holdings2020-03-31 1.PRT 2.CDEVEUR
2019-12-31	2	$70.4M	100	1CDEVEUR 2PRT Top holdings2019-12-31 1.CDEVEUR 2.PRT
2019-09-30	4	$243.0M	31	1CHKEUR 2PRT 3CDEVEUR Top holdings2019-09-30 1.CHKEUR 2.PRT 3.CDEVEUR 4.PTEN
2019-06-30	4	$331.5M	35	1CHKEUR 2CDEVEUR 3PRT Top holdings2019-06-30 1.CHKEUR 2.CDEVEUR 3.PRT 4.PTEN
2019-03-31	4	$470.2M	100	1CHKEUR 2CDEVEUR 3PRT Top holdings2019-03-31 1.CHKEUR 2.CDEVEUR 3.PRT 4.PTEN
2018-12-31	4	$430.7M	56	196812T2CDEVEUR 3PRT Top holdings2018-12-31 1.96812T 2.CDEVEUR 3.PRT 4.PTEN
2018-09-30	4	$767.6M	12	196812T2CDEVEUR 3PRT Top holdings2018-09-30 1.96812T 2.CDEVEUR 3.PRT 4.PTEN
2018-06-30	4	$795.1M	34	196812T2CDEVEUR 3PRT Top holdings2018-06-30 1.96812T 2.CDEVEUR 3.PRT 4.PTEN
2018-03-31	3	$568.5M	11	196812T2CDEVEUR 3PTEN Top holdings2018-03-31 1.96812T 2.CDEVEUR 3.PTEN
2017-12-31	3	$604.9M	25	196812T2CDEVEUR 3PTEN Top holdings2017-12-31 1.96812T 2.CDEVEUR 3.PTEN
2017-09-30	2	$470.5M	9	196812T2CDEVEUR Top holdings2017-09-30 1.96812T 2.CDEVEUR
2017-06-30	2	$427.8M	9	196812T2CDEVEUR Top holdings2017-06-30 1.96812T 2.CDEVEUR
2017-03-31	3	$470.2M	60	196812T2CDEVEUR 3ET Top holdings2017-03-31 1.96812T 2.CDEVEUR 3.ET
2016-12-31	3	$325.6M	100	196812T2ET389600B Top holdings2016-12-31 1.96812T 2.ET 3.89600B
2016-09-30	2	$57.6M	11	1709311289600B Top holdings2016-09-30 1.709311 2.89600B
2016-06-30	2	$52.0M	100	1709311289600B Top holdings2016-06-30 1.709311 2.89600B
2016-03-31	3	$238.3M	57	1RICEEUR2709311389600B Top holdings2016-03-31 1.RICEEUR 2.709311 3.89600B
2015-12-31	4	$303.8M	27	1RICEEUR 2PE1EUR3709311 Top holdings2015-12-31 1.RICEEUR 2.PE1EUR 3.709311 4.89600B
2015-09-30	4	$397.1M	28	1RICEEUR 2PE1EUR3709311 Top holdings2015-09-30 1.RICEEUR 2.PE1EUR 3.709311 4.89600B
2015-06-30	4	$523.9M	39	1RICEEUR 2PE1EUR3709311 Top holdings2015-06-30 1.RICEEUR 2.PE1EUR 3.709311 4.89600B
2015-03-31	3	$595.1M	3	1RICEEUR 2PE1EUR389600B Top holdings2015-03-31 1.RICEEUR 2.PE1EUR 3.89600B
2014-12-31	3	$576.6M	31	1RICEEUR 2PE1EUR389600B Top holdings2014-12-31 1.RICEEUR 2.PE1EUR 3.89600B
2014-09-30	3	$784.6M	22	1RICEEUR 2PE1EUR389600B Top holdings2014-09-30 1.RICEEUR 2.PE1EUR 3.89600B
2014-06-30	3	$982.8M	34	1RICEEUR 2PE1EUR389600B Top holdings2014-06-30 1.RICEEUR 2.PE1EUR 3.89600B
2014-03-31	2	$695.5M	0	1RICEEUR289600B Top holdings2014-03-31 1.RICEEUR 2.89600B

Holding changes this quarter

Position changes disclosed by G.F.W. Energy X, L.P. for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRT	Permrock Royalty Trust	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on 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

FAQ

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

G.F.W. Energy X, 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 (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $15.3M, spread across 1 disclosed positions.

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

Based on the latest 13F filing, G.F.W. Energy X, L.P.'s top holdings by market value are: 1. Permrock Royalty Trust (PRT) — $15.3M (100.0%)

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

No notable portfolio changes were recorded for G.F.W. Energy X, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.

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

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

Peer Institutions

Institutions with a similar AUM

EIG Management Company, LLC

CIK 0001616372

Total reported value

$15.4M

1 stks

2018-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability91.1

Sector conviction0.0

AUM within 0.1% of this institution

View detail

Boundary Creek Advisors LP

CIK 0001771944

Total reported value

$15.3M

1 stks

2026-03-31

Concentration100.0

Portfolio Stability31.3

Sector conviction0.0

AUM within 0.5% of this institution

View detail

AH Equity Partners V, L.L.C.

CIK 0001675226

Total reported value

$15.4M

2 stks

2022-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.6% of this institution

View detail

Personality snowflake

Concentration

100

Portfolio Stability

33.55

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

PRT

Permrock Royalty Trust

Stock-Other

100.00%

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-12-31	1	$15.3M	34	1PRT Top holdings2020-12-31 1.PRT
2020-09-30	1	$10.9M	68	1PRT Top holdings2020-09-30 1.PRT
2020-06-30	2	$22.1M	24	1PRT 2CDEVEUR Top holdings2020-06-30 1.PRT 2.CDEVEUR
2020-03-31	2	$17.4M	100	1PRT 2CDEVEUR Top holdings2020-03-31 1.PRT 2.CDEVEUR
2019-12-31	2	$70.4M	100	1CDEVEUR 2PRT Top holdings2019-12-31 1.CDEVEUR 2.PRT
2019-09-30	4	$243.0M	31	1CHKEUR 2PRT 3CDEVEUR Top holdings2019-09-30 1.CHKEUR 2.PRT 3.CDEVEUR 4.PTEN
2019-06-30	4	$331.5M	35	1CHKEUR 2CDEVEUR 3PRT Top holdings2019-06-30 1.CHKEUR 2.CDEVEUR 3.PRT 4.PTEN
2019-03-31	4	$470.2M	100	1CHKEUR 2CDEVEUR 3PRT Top holdings2019-03-31 1.CHKEUR 2.CDEVEUR 3.PRT 4.PTEN
2018-12-31	4	$430.7M	56	196812T2CDEVEUR 3PRT Top holdings2018-12-31 1.96812T 2.CDEVEUR 3.PRT 4.PTEN
2018-09-30	4	$767.6M	12	196812T2CDEVEUR 3PRT Top holdings2018-09-30 1.96812T 2.CDEVEUR 3.PRT 4.PTEN
2018-06-30	4	$795.1M	34	196812T2CDEVEUR 3PRT Top holdings2018-06-30 1.96812T 2.CDEVEUR 3.PRT 4.PTEN
2018-03-31	3	$568.5M	11	196812T2CDEVEUR 3PTEN Top holdings2018-03-31 1.96812T 2.CDEVEUR 3.PTEN
2017-12-31	3	$604.9M	25	196812T2CDEVEUR 3PTEN Top holdings2017-12-31 1.96812T 2.CDEVEUR 3.PTEN
2017-09-30	2	$470.5M	9	196812T2CDEVEUR Top holdings2017-09-30 1.96812T 2.CDEVEUR
2017-06-30	2	$427.8M	9	196812T2CDEVEUR Top holdings2017-06-30 1.96812T 2.CDEVEUR
2017-03-31	3	$470.2M	60	196812T2CDEVEUR 3ET Top holdings2017-03-31 1.96812T 2.CDEVEUR 3.ET
2016-12-31	3	$325.6M	100	196812T2ET389600B Top holdings2016-12-31 1.96812T 2.ET 3.89600B
2016-09-30	2	$57.6M	11	1709311289600B Top holdings2016-09-30 1.709311 2.89600B
2016-06-30	2	$52.0M	100	1709311289600B Top holdings2016-06-30 1.709311 2.89600B
2016-03-31	3	$238.3M	57	1RICEEUR2709311389600B Top holdings2016-03-31 1.RICEEUR 2.709311 3.89600B
2015-12-31	4	$303.8M	27	1RICEEUR 2PE1EUR3709311 Top holdings2015-12-31 1.RICEEUR 2.PE1EUR 3.709311 4.89600B
2015-09-30	4	$397.1M	28	1RICEEUR 2PE1EUR3709311 Top holdings2015-09-30 1.RICEEUR 2.PE1EUR 3.709311 4.89600B
2015-06-30	4	$523.9M	39	1RICEEUR 2PE1EUR3709311 Top holdings2015-06-30 1.RICEEUR 2.PE1EUR 3.709311 4.89600B
2015-03-31	3	$595.1M	3	1RICEEUR 2PE1EUR389600B Top holdings2015-03-31 1.RICEEUR 2.PE1EUR 3.89600B
2014-12-31	3	$576.6M	31	1RICEEUR 2PE1EUR389600B Top holdings2014-12-31 1.RICEEUR 2.PE1EUR 3.89600B
2014-09-30	3	$784.6M	22	1RICEEUR 2PE1EUR389600B Top holdings2014-09-30 1.RICEEUR 2.PE1EUR 3.89600B
2014-06-30	3	$982.8M	34	1RICEEUR 2PE1EUR389600B Top holdings2014-06-30 1.RICEEUR 2.PE1EUR 3.89600B
2014-03-31	2	$695.5M	0	1RICEEUR289600B Top holdings2014-03-31 1.RICEEUR 2.89600B

Ticker

Issuer

Weight Change

Shares Change

Action

PRT

Permrock Royalty Trust

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on 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

FAQ

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

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

Based on the latest 13F filing, G.F.W. Energy X, L.P.'s top holdings by market value are: 1. Permrock Royalty Trust (PRT) — $15.3M (100.0%)

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

No notable portfolio changes were recorded for G.F.W. Energy X, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.

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

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