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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
-22.06%
1 Year Est. Return
-54.6%
3 Year Est. Return
-68.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$10.9M
Cap. Flow
+$50.6M
Cap. Flow %
55.17%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
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
+$20.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.86%
2 Industrials 32.49%
3 Utilities 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
1
ChargePoint
CHPT
$151M
$35.2M 38.44%
128,668
– –
SMR icon
2
NuScale Power
SMR
$3.26B
$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 +$20.8M
BRDS
4
DELISTED
Bird Global, Inc.
BRDS
$4.06M 4.43%
372,388
– –
OPAL icon
5
OPAL Fuels
OPAL
$70.7M
$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
ALLG.WS
$82K 0.09%
175,000
– –
FSRDW
9
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$12K 0.01%
162,500
– –

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G.F.W. Energy XII's Q2 2022 Portfolio in Review

As of Q2 2022, G.F.W. Energy XII held 9 positions worth $91.7M, up 14% from $80.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy XII deployed $50.6M of net new capital in Q2 2022, opening 2 new positions. Its largest new stake was NuScale Power: 2,980,758 shares worth $29.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 92% a quarter earlier, followed by Industrials and Utilities.

  • G.F.W. Energy XII's largest Q2 2022 buy was NuScale Power: 2,980,758 shares worth $29.8M.
  • G.F.W. Energy XII's ten largest holdings make up 100% of its $91.7M portfolio in Q2 2022.
  • G.F.W. Energy XII opened 2 new positions and closed 0 in Q2 2022.
  • G.F.W. Energy XII's portfolio value rose 14% quarter-over-quarter to $91.7M.

Based on G.F.W. Energy XII's 13F filing for Q2 2022, filed 15 Aug 2022.