Skip to content
Disclosery

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

Follow

13F filer, CIK 1527914, IRVING, TX

G.F.W. Energy VIII, L.P. reported $71,875,000 across 2 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-17-000667

Period
2017-06-30
Reported value
$71.9M
Holdings
2
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENERGY TRANSFER PARTNERS LPnew+229,945$4.69M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ENERGY TRANSFER PRTNRS L Pexited-153,297-$5.6M

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, Q2 2017

Share positions as resolved from 13F-HR 0001315863-17-000667, largest first. % of portfolio is the value over $71,875,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,246,898 shares; 2017Q2: 4,246,898 shares 4,246,898$67.2M93.48%0
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 229,945 shares 229,945$4.69M6.52%new

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P153,297$5.6Mshares

How Q2 2017 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 0001315863-17-000667 base2017-08-14acceptance time not in the bulk data set