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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
+9.78%
1 Year Est. Return
-54.6%
3 Year Est. Return
-68.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$12.6M
Cap. Flow
-$17.2M
Cap. Flow %
-21.7%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SMR icon
NuScale Power
SMR
+$22.5M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$13M

Top Sells

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$35.2M
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
+$13.5M
3
OPAL icon
OPAL Fuels
OPAL
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 69.41%
2 Energy 14.92%
3 Consumer Discretionary 4.16%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
1
NuScale Power
SMR
$4.03B
$54.9M 69.41%
4,696,294
+1,715,536
+58% +$22.5M
ESTE
2
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$11.8M 14.92%
+957,108
New +$13M
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
$8.53M 10.79%
4,120,769
-4,779,231
-54% -$13.5M
BRDS
4
DELISTED
Bird Global, Inc.
BRDS
$3.29M 4.16%
372,388
– –
BRDS.WS
5
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
$366K 0.46%
6,550,000
– –
OPALW
6
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$116K 0.15%
80,000
– –
ALLG.WS
7
DELISTED
Allego N.V. Warrants
ALLG.WS
$80K 0.1%
175,000
– –
FSRDW
8
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$5K 0.01%
162,500
– –
CHPT icon
9
ChargePoint
CHPT
$161M
– –
-128,668
Closed -$35.2M
OPAL icon
10
OPAL Fuels
OPAL
$70.7M
– –
-400,000
Closed -$3.98M

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G.F.W. Energy XII's Q3 2022 Portfolio in Review

As of Q3 2022, G.F.W. Energy XII held 10 positions worth $79M, down 14% from $91.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy XII withdrew a net $17.2M in Q3 2022, closing 2 positions and reducing 1 holding. Its most notable exit was ChargePoint, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, G.F.W. Energy XII opened a new position in Earthstone Energy Inc. Class A Common Stock worth $11.8M.

  • G.F.W. Energy XII's largest Q3 2022 buy was Earthstone Energy Inc. Class A Common Stock: 957,108 shares worth $11.8M.
  • G.F.W. Energy XII added most to NuScale Power in Q3 2022, an estimated $22.5M increase.
  • G.F.W. Energy XII's biggest Q3 2022 reduction was NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share, cutting an estimated $13.5M.
  • G.F.W. Energy XII fully exited ChargePoint in Q3 2022, selling an estimated $35.2M.
  • G.F.W. Energy XII's ten largest holdings make up 100% of its $79M portfolio in Q3 2022.
  • G.F.W. Energy XII opened 1 new position and closed 2 in Q3 2022.
  • G.F.W. Energy XII's portfolio value fell 14% quarter-over-quarter to $79M.

Based on G.F.W. Energy XII's 13F filing for Q3 2022, filed 14 Nov 2022.