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GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Fund
S&P 500
This Quarter Est. Return
+52.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.4M
AUM Growth
+$28.4M
Cap. Flow
+$15.1M
Cap. Flow %
31.89%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPR
1
DELISTED
HighPoint Resources Corporation
HPR
$29.5M 62.19%
2,000,000
– –
KRP icon
2
Kimbell Royalty Partners
KRP
$1.45B
$17.9M 37.81%
+2,085,193
New +$15.1M

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G.F.W. Energy XI's Q2 2020 Portfolio in Review

As of Q2 2020, G.F.W. Energy XI held 2 positions worth $47.4M, up 150% from $19M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy XI deployed $15.1M of net new capital in Q2 2020, opening 1 new position. Its largest new stake was Kimbell Royalty Partners: 2,085,193 shares worth $17.9M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • G.F.W. Energy XI's largest Q2 2020 buy was Kimbell Royalty Partners: 2,085,193 shares worth $17.9M.
  • G.F.W. Energy XI's ten largest holdings make up 100% of its $47.4M portfolio in Q2 2020.
  • G.F.W. Energy XI opened 1 new position and closed 0 in Q2 2020.
  • G.F.W. Energy XI's portfolio value rose 150% quarter-over-quarter to $47.4M.

Based on G.F.W. Energy XI's 13F filing for Q2 2020, filed 14 Aug 2020.