GFWEX
G.F.W. Energy XII Portfolio holdings
AUM
$13M
This Quarter Return
-8.69%
1 Year Return
-72.6%
3 Year Return
-71.16%
5 Year Return
–
10 Year Return
–
AUM
$13M
AUM Growth
+$13M
(+3,634%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Permian Resources
PR
|
$3.44M |
| 2 |
Matador Resources
MTDR
|
$3.41M |
| 3 |
Chord Energy
CHRD
|
$2.93M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Permian Resources
PR
$10B
| $3.44M | 26.38% |
+252,473
| New | +$3.44M |
|
|
2
Matador Resources
MTDR
$6.27B
| $3.41M | 26.19% |
+71,537
| New | +$3.41M |
|
|
3
Chord Energy
CHRD
$6.29B
| $2.93M | 22.48% |
+30,255
| New | +$2.93M |
|
|
4
Devon Energy
DVN
$22.9B
| $2.91M | 22.33% |
+91,499
| New | +$2.91M |
|
5
NET Power
NPWR
$199M
| $293K | 2.25% |
118,729
| – | – |
|
6
OPAL Fuels
OPAL
$68.1M
| $48.4K | 0.37% |
20,000
| – | – |
|