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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
+31.27%
1 Year Est. Return
-54.6%
3 Year Est. Return
-68.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$16.5M
Cap. Flow
-$55.1M
Cap. Flow %
-17.68%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PTRA
Proterra Inc. Common Stock
PTRA
+$8.4M

Top Sells

Rank Stock Value
1
CHPT.WS
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
+$32.6M
2
CHPT icon
ChargePoint
CHPT
+$30.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
1
ChargePoint
CHPT
$150M
$235M 75.38%
338,164
-58,441
-15% -$30.9M
CHPT.WS
2
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$50.5M 16.21%
2,173,856
-2,173,856
-50% -$32.6M
PTRA
3
DELISTED
Proterra Inc. Common Stock
PTRA
$8.55M 2.74%
+500,000
New +$8.4M
SPAQ.U
4
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$7.04M 2.26%
700,000
– –
ENNVU
5
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$6.59M 2.11%
650,000
– –
ACTDU
6
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$4.02M 1.29%
400,000
– –

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G.F.W. Energy XII's Q2 2021 Portfolio in Review

As of Q2 2021, G.F.W. Energy XII held 6 positions worth $312M, up 5.6% from $295M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy XII withdrew a net $55.1M in Q2 2021, reducing 2 holdings. Its largest reduction was ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock, cutting an estimated $32.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, up from 72% a quarter earlier.

Against the trend, G.F.W. Energy XII opened a new position in Proterra Inc. Common Stock worth $8.55M.

  • G.F.W. Energy XII's largest Q2 2021 buy was Proterra Inc. Common Stock: 500,000 shares worth $8.55M.
  • G.F.W. Energy XII's biggest Q2 2021 reduction was ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock, cutting an estimated $32.6M.
  • G.F.W. Energy XII's ten largest holdings make up 100% of its $312M portfolio in Q2 2021.
  • G.F.W. Energy XII opened 1 new position and closed 0 in Q2 2021.
  • G.F.W. Energy XII's portfolio value rose 5.6% quarter-over-quarter to $312M.

Based on G.F.W. Energy XII's 13F filing for Q2 2021, filed 16 Aug 2021.