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GFWEX

G.F.W. Energy XI Portfolio holdings

AUM $282M
This Fund
S&P 500
This Quarter Est. Return
-11.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
–
Cap. Flow
+$35.5M
Cap. Flow %
120.53%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$35.5M

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
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
$29.4M 100%
+1,351,961
New +$35.5M

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G.F.W. Energy XI's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for G.F.W. Energy XI, which disclosed 1 position worth $29.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SilverBow Resources, Inc.: 1,351,961 shares worth $29.4M.

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

  • G.F.W. Energy XI's largest Q4 2021 buy was SilverBow Resources, Inc.: 1,351,961 shares worth $29.4M.
  • G.F.W. Energy XI's ten largest holdings make up 100% of its $29.4M portfolio in Q4 2021.
  • G.F.W. Energy XI disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on G.F.W. Energy XI's 13F filing for Q4 2021, filed 14 Feb 2022.