GFWEX

G.F.W. Energy XII Portfolio holdings

AUM $401K
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
-54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401K
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.44M
2
+$3.41M
3
+$2.93M
4
DVN icon
Devon Energy
DVN
+$2.91M

Sector Composition

1 Industrials 89.04%
2 Utilities 10.96%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR icon
1
NET Power
NPWR
$245M
$357K 89.04%
118,729
OPAL icon
2
OPAL Fuels
OPAL
$75.1M
$44K 10.96%
20,000
CHRD icon
3
Chord Energy
CHRD
$5.5B
– –
-30,255
DVN icon
4
Devon Energy
DVN
$23.7B
– –
-91,499
MTDR icon
5
Matador Resources
MTDR
$5.55B
– –
-71,537
PR icon
6
Permian Resources
PR
$11.1B
– –
-252,473