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GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Fund
S&P 500
This Quarter Est. Return
-8.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow %
102.62%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
PR
Permian Resources
PR
+$290M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$16.5B
$282M 100%
+17,479,151
New +$290M

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G.F.W. Energy XI's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for G.F.W. Energy XI, which disclosed 1 position worth $282M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Permian Resources: 17,479,151 shares worth $282M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • G.F.W. Energy XI's largest Q2 2024 buy was Permian Resources: 17,479,151 shares worth $282M.
  • G.F.W. Energy XI's ten largest holdings make up 100% of its $282M portfolio in Q2 2024.
  • G.F.W. Energy XI disclosed 1 position in Q2 2024, its first 13F filing on record.

Based on G.F.W. Energy XI's 13F filing for Q2 2024, filed 14 Aug 2024.