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Disclosery

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

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13F filer, CIK 1555496, Dallas, TX

G.F.W. Energy X, L.P. reported $70,397,000 across 2 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-20-000188

Period
2019-12-31
Reported value
$70.4M
Holdings
2
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CHESEPEAKE ENERGY CORPexited-110,812,594-$156M
PTENexited-144,751-$1.24M
PRTreduced-37,400-$201K

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, Q4 2019

Share positions as resolved from 13F-HR 0001315863-20-000188, largest first. % of portfolio is the value over $70,397,000, 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,645,053 shares; 2019Q2: 8,645,053 shares; 2019Q3: 8,392,234 shares; 2019Q4: 8,392,234 shares 8,392,234$38.8M55.08%0
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,915,732 shares; 2019Q2: 5,915,732 shares; 2019Q3: 5,915,732 shares; 2019Q4: 5,878,332 shares 5,878,332$31.6M44.92%-37,400Timeline

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP110,812,594$156Mshares
PTENPATTERSON-UTI ENERGY INC144,751$1.24Mshares

How Q4 2019 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 0001315863-20-000188 base2020-02-14acceptance time not in the bulk data set