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GFWEX

G.F.W. Energy XII Portfolio holdings

AUM $401K
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
+18.47%
1 Year Est. Return
-54.6%
3 Year Est. Return
-68.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401K
AUM Growth
-$12.6M
Cap. Flow
-$12.7M
Cap. Flow %
-3,162.44%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$3.44M
2
MTDR icon
Matador Resources
MTDR
+$3.41M
3
CHRD icon
Chord Energy
CHRD
+$2.93M
4
DVN icon
Devon Energy
DVN
+$2.91M

Sector Composition

Rank Sector Weight
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
$132M
$357K 89.04%
118,729
– –
OPAL icon
2
OPAL Fuels
OPAL
$72.9M
$44K 10.96%
20,000
– –
CHRD icon
3
Chord Energy
CHRD
$7.88B
– –
-30,255
Closed -$2.93M
DVN icon
4
Devon Energy
DVN
$53B
– –
-91,499
Closed -$2.91M
MTDR icon
5
Matador Resources
MTDR
$6.62B
– –
-71,537
Closed -$3.41M
PR
6
Permian Resources
PR
$18.2B
– –
-252,473
Closed -$3.44M

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G.F.W. Energy XII's Q3 2025 Portfolio in Review

As of Q3 2025, G.F.W. Energy XII held 6 positions worth $401K, down 97% from $13M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy XII withdrew a net $12.7M in Q3 2025, closing 4 positions. Its most notable exit was Permian Resources, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 89% of assets, up from 2.2% a quarter earlier, followed by Utilities and Energy.

  • G.F.W. Energy XII fully exited Permian Resources in Q3 2025, selling an estimated $3.44M.
  • G.F.W. Energy XII's ten largest holdings make up 100% of its $401K portfolio in Q3 2025.
  • G.F.W. Energy XII opened 0 new positions and closed 4 in Q3 2025.
  • G.F.W. Energy XII's portfolio value fell 97% quarter-over-quarter to $401K.

Based on G.F.W. Energy XII's 13F filing for Q3 2025, filed 14 Nov 2025.