GFWEX

G.F.W. Energy XII Portfolio holdings

AUM $13M
This Quarter Return
-22.95%
1 Year Return
-72.6%
3 Year Return
-71.16%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
Cap. Flow
+$47.8M
Cap. Flow %
52.2%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
SMR icon
NuScale Power
SMR
$29.8M
2
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 42.86%
2 Industrials 32.49%
3 Utilities 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHPT icon
1
ChargePoint
CHPT
$263M
$35.2M 38.44%
2,573,365
– –
SMR icon
2
NuScale Power
SMR
$4.64B
$29.8M 32.49%
+2,980,758
New +$29.8M
SMR.WS
3
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$18.1M 19.71%
+8,900,000
New +$18.1M
BRDS
4
DELISTED
Bird Global, Inc.
BRDS
$4.06M 4.43%
9,309,688
– –
OPAL icon
5
OPAL Fuels
OPAL
$68.1M
$3.98M 4.34%
400,000
– –
BRDS.WS
6
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$367K 0.4%
6,550,000
– –
OPALW
7
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$84K 0.09%
80,000
– –
ALLG.WS
8
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$82K 0.09%
175,000
– –
FSRDW
9
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$12K 0.01%
162,500
– –