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Disclosery

G.F.W. Energy VIII, L.P.

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13F filer, CIK 1527914, IRVING, TX

G.F.W. Energy VIII, L.P. reported $787,733,000 across 3 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-16-001471

Period
2016-03-31
Reported value
$788M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VANGUARDreduced-1,159,434-$1.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001315863-16-001471, largest first. % of portfolio is the value over $787,733,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,407,005 shares; 2016Q1: 74,407,005 shares 74,407,005$757M96.16%0
PENNTEX MIDSTREAM PARTNERS LPENNTEX MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,127,704 shares; 2016Q1: 2,127,704 shares 2,127,704$21.6M2.74%0
VANGUARDVANGUARDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,114,820 shares; 2016Q1: 5,955,386 shares 5,955,386$8.7M1.1%-1,159,434

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315863-16-001471 base2016-05-16acceptance time not in the bulk data set