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
+46.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
+$13.5M
Cap. Flow
-$257K
Cap. Flow %
-0.6%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$257K

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
$42.9M 100%
1,341,961
-10,000
-0.7% -$257K

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 Q1 2022 Portfolio in Review

As of Q1 2022, G.F.W. Energy XI held 1 position worth $42.9M, up 46% from $29.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. G.F.W. Energy XI opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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 2022 reduction was SilverBow Resources, Inc., cutting an estimated $257K.
  • G.F.W. Energy XI's ten largest holdings make up 100% of its $42.9M portfolio in Q1 2022.
  • G.F.W. Energy XI opened 0 new positions and closed 0 in Q1 2022.
  • G.F.W. Energy XI's portfolio value rose 46% quarter-over-quarter to $42.9M.

Based on G.F.W. Energy XI's 13F filing for Q1 2022, filed 16 May 2022.