G.F.W. Energy X, L.P.
Follow13F filer, CIK 1555496, Dallas, TX
G.F.W. Energy X, L.P. reported $22,148,000 across 2 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-20-000716
- Period
- 2020-06-30
- Reported value
- $22.1M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CENTENNIAL RESOURCE DEV INCreduced | -1,837,557 | -$1.64M |
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 2020
Share positions as resolved from 13F-HR 0001315863-20-000716, largest first. % of portfolio is the value over $22,148,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PRTPERMROCK ROYALTY TRUST | 5,878,332 | $16.9M | 76.44% | 0 | Timeline | ||
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 5,863,404 | $5.22M | 23.56% | -1,837,557 |
How Q2 2020 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001315863-20-000716 | base | 2020-08-14 | acceptance time not in the bulk data set |