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GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
-$6.04M
Cap. Flow
-$5.38M
Cap. Flow %
-14.51%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$5.38M

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
$1.44B
$26.2M 70.52%
2,580,903
-557,702
-18% -$5.38M
HPR
2
DELISTED
HighPoint Resources Corporation
HPR
$10.9M 29.48%
2,000,000
– –

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G.F.W. Energy XI's Q1 2021 Portfolio in Review

As of Q1 2021, G.F.W. Energy XI held 2 positions worth $37.1M, down 14% from $43.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy XI withdrew a net $5.38M in Q1 2021, reducing 1 holding. Its largest reduction was Kimbell Royalty Partners, cutting an estimated $5.38M.

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

  • G.F.W. Energy XI's biggest Q1 2021 reduction was Kimbell Royalty Partners, cutting an estimated $5.38M.
  • G.F.W. Energy XI's ten largest holdings make up 100% of its $37.1M portfolio in Q1 2021.
  • G.F.W. Energy XI opened 0 new positions and closed 0 in Q1 2021.
  • G.F.W. Energy XI's portfolio value fell 14% quarter-over-quarter to $37.1M.

Based on G.F.W. Energy XI's 13F filing for Q1 2021, filed 17 May 2021.