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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
-14.14%
1 Year Est. Return
-54.6%
3 Year Est. Return
-68.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53M
AUM Growth
-$26.1M
Cap. Flow
-$16.1M
Cap. Flow %
-30.42%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BRDS
Bird Global, Inc.
BRDS
+$293K
2
OPAL icon
OPAL Fuels
OPAL
+$161K
3
SMR icon
NuScale Power
SMR
+$6.97K

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$11.8M
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
+$4.66M
3
OPALW
OPAL Fuels Inc. Warrant
OPALW
+$116K
4
FSRDW
Fast Radius, Inc. Warrants
FSRDW
+$5K

Sector Composition

Rank Sector Weight
1 Industrials 90.97%
2 Consumer Discretionary 3.51%
3 Utilities 0.27%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
1
NuScale Power
SMR
$4.03B
$48.2M 90.97%
4,696,924
+630
+0% +$6.97K
SMR.WS
2
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
$2.65M 5%
1,667,331
-2,453,438
-60% -$4.66M
BRDS
3
DELISTED
Bird Global, Inc.
BRDS
$1.86M 3.51%
412,388
+40,000
+11% +$293K
OPAL icon
4
OPAL Fuels
OPAL
$70.7M
$146K 0.27%
+20,000
New +$161K
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
$111K 0.21%
6,550,000
– –
ALLG.WS
6
DELISTED
Allego N.V. Warrants
ALLG.WS
$17.5K 0.03%
175,000
– –
OPALW
7
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-80,000
Closed -$116K
FSRDW
8
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-162,500
Closed -$5K
ESTE
9
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-957,108
Closed -$11.8M

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G.F.W. Energy XII's Q4 2022 Portfolio in Review

As of Q4 2022, G.F.W. Energy XII held 9 positions worth $53M, down 33% from $79M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy XII withdrew a net $16.1M in Q4 2022, closing 3 positions and reducing 1 holding. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 91% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, G.F.W. Energy XII opened a new position in OPAL Fuels worth $146K.

  • G.F.W. Energy XII's largest Q4 2022 buy was OPAL Fuels: 20,000 shares worth $146K.
  • G.F.W. Energy XII added most to Bird Global, Inc. in Q4 2022, an estimated $293K increase.
  • G.F.W. Energy XII's biggest Q4 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 $4.66M.
  • G.F.W. Energy XII fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2022, selling an estimated $11.8M.
  • G.F.W. Energy XII's ten largest holdings make up 100% of its $53M portfolio in Q4 2022.
  • G.F.W. Energy XII opened 1 new position and closed 3 in Q4 2022.
  • G.F.W. Energy XII's portfolio value fell 33% quarter-over-quarter to $53M.

Based on G.F.W. Energy XII's 13F filing for Q4 2022, filed 14 Feb 2023.