We are live on ! Find out more
GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.1M
AUM Growth
+$7.41M
Cap. Flow
+$7.62M
Cap. Flow %
17.67%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$7.62M

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
KRP icon
1
Kimbell Royalty Partners
KRP
$1.43B
$24.8M 57.54%
3,138,605
+1,053,412
+51% +$7.62M
HPR
2
DELISTED
HighPoint Resources Corporation
HPR
$18.3M 42.46%
2,000,000
– –

Similar funds

KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

G.F.W. Energy XI's Q4 2020 Portfolio in Review

As of Q4 2020, G.F.W. Energy XI held 2 positions worth $43.1M, up 21% from $35.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy XI deployed $7.62M of net new capital in Q4 2020, adding to 1 existing holding.

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

  • G.F.W. Energy XI added most to Kimbell Royalty Partners in Q4 2020, an estimated $7.62M increase.
  • G.F.W. Energy XI's ten largest holdings make up 100% of its $43.1M portfolio in Q4 2020.
  • G.F.W. Energy XI opened 0 new positions and closed 0 in Q4 2020.
  • G.F.W. Energy XI's portfolio value rose 21% quarter-over-quarter to $43.1M.

Based on G.F.W. Energy XI's 13F filing for Q4 2020, filed 16 Feb 2021.