GFWEX

G.F.W. Energy XII Portfolio holdings

AUM $13M
This Quarter Return
+9.78%
1 Year Return
-72.6%
3 Year Return
-71.16%
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
Cap. Flow
-$17.3M
Cap. Flow %
-21.85%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

1
SMR icon
NuScale Power
SMR
$20M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$11.8M

Top Sells

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
$9.89M
3
OPAL icon
OPAL Fuels
OPAL
$3.98M

Sector Composition

1 Industrials 69.41%
2 Energy 14.92%
3 Consumer Discretionary 4.16%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMR icon
1
NuScale Power
SMR
$4.64B
$54.9M 69.41%
4,696,294
+1,715,536
+58% +$20M
ESTE
2
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$11.8M 14.92%
+957,108
New +$11.8M
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
$8.53M 10.79%
4,120,769
-4,779,231
-54% -$9.89M
BRDS
4
DELISTED
Bird Global, Inc.
BRDS
$3.29M 4.16%
9,309,688
– –
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, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$80K 0.1%
175,000
– –
FSRDW
8
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$5K 0.01%
162,500
– –
OPAL icon
9
OPAL Fuels
OPAL
$68.1M
– –
-400,000
Closed -$3.98M
CHPT icon
10
ChargePoint
CHPT
$263M
– –
-2,573,365
Closed -$35.2M