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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 $10,934,000 across 1 holding for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-20-000933

Period
2020-09-30
Reported value
$10.9M
Holdings
1
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CENTENNIAL RESOURCE DEV INCexited-5,863,404-$5.22M

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, Q3 2020

Share positions as resolved from 13F-HR 0001315863-20-000933, largest first. % of portfolio is the value over $10,934,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 5,915,732 shares; 2019Q2: 5,915,732 shares; 2019Q3: 5,915,732 shares; 2019Q4: 5,878,332 shares; 2020Q1: 5,878,332 shares; 2020Q2: 5,878,332 shares; 2020Q3: 5,878,332 shares 5,878,332$10.9M100%0Timeline

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC5,863,404$5.22Mshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315863-20-000933 base2020-11-16acceptance time not in the bulk data set