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GFWEX
G.F.W. Energy XI Portfolio holdings
AUM
$282M
This Fund
S&P 500
This Quarter
Est. Return
-15.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
104.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$208M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
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G.F.W. Energy XI's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for G.F.W. Energy XI, which disclosed 1 position worth $199M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Civitas Resources: 2,907,558 shares worth $199M.
By sector, the portfolio is most concentrated in Energy at 100% of assets.
- G.F.W. Energy XI's largest Q4 2023 buy was Civitas Resources: 2,907,558 shares worth $199M.
- G.F.W. Energy XI's ten largest holdings make up 100% of its $199M portfolio in Q4 2023.
- G.F.W. Energy XI disclosed 1 position in Q4 2023, its first 13F filing on record.
Based on G.F.W. Energy XI's 13F filing for Q4 2023, filed 14 Feb 2024.