GFWEX

G.F.W. Energy XII Portfolio holdings

AUM $13M
1-Year Est. Return 72.6%
This Quarter Est. Return
1 Year Est. Return
-72.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1 Energy 97.38%
2 Industrials 2.25%
3 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PR icon
1
Permian Resources
PR
$9.15B
$3.44M 26.38%
+252,473
MTDR icon
2
Matador Resources
MTDR
$5.35B
$3.41M 26.19%
+71,537
CHRD icon
3
Chord Energy
CHRD
$5.14B
$2.93M 22.48%
+30,255
DVN icon
4
Devon Energy
DVN
$20.1B
$2.91M 22.33%
+91,499
NPWR icon
5
NET Power
NPWR
$279M
$293K 2.25%
118,729
OPAL icon
6
OPAL Fuels
OPAL
$72.5M
$48.4K 0.37%
20,000