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GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Fund
S&P 500
This Quarter Est. Return
+26.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.2M
AUM Growth
-$949K
Cap. Flow
-$8.16M
Cap. Flow %
-22.57%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$2.78M

Top Sells

Rank Stock Value
1
HPR
HighPoint Resources Corporation
HPR
+$10.9M

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
$1.46B
$36.2M 100%
2,814,127
+233,224
+9% +$2.78M
HPR
2
DELISTED
HighPoint Resources Corporation
HPR
– –
-2,000,000
Closed -$10.9M

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G.F.W. Energy XI's Q2 2021 Portfolio in Review

As of Q2 2021, G.F.W. Energy XI held 2 positions worth $36.2M, down 2.6% from $37.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy XI withdrew a net $8.16M in Q2 2021, closing 1 position. Its most notable exit was HighPoint Resources Corporation, an estimated $10.9M position sold in full.

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

Against the trend, G.F.W. Energy XI added an estimated $2.78M to Kimbell Royalty Partners.

  • G.F.W. Energy XI added most to Kimbell Royalty Partners in Q2 2021, an estimated $2.78M increase.
  • G.F.W. Energy XI fully exited HighPoint Resources Corporation in Q2 2021, selling an estimated $10.9M.
  • G.F.W. Energy XI's ten largest holdings make up 100% of its $36.2M portfolio in Q2 2021.
  • G.F.W. Energy XI opened 0 new positions and closed 1 in Q2 2021.
  • G.F.W. Energy XI's portfolio value fell 2.6% quarter-over-quarter to $36.2M.

Based on G.F.W. Energy XI's 13F filing for Q2 2021, filed 16 Aug 2021.