GFWEX

G.F.W. Energy XII Portfolio holdings

AUM $13M
This Quarter Return
-14.14%
1 Year Return
-72.6%
3 Year Return
-71.16%
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
Cap. Flow
-$15.5M
Cap. Flow %
-29.23%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

1
BRDS
Bird Global, Inc.
BRDS
$180K
2
OPAL icon
OPAL Fuels
OPAL
$146K
3
SMR icon
NuScale Power
SMR
$6.46K

Top Sells

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
$3.9M
3
OPALW
OPAL Fuels Inc. Warrant
OPALW
$116K
4
FSRDW
Fast Radius, Inc. Warrants
FSRDW
$5K

Sector Composition

1 Industrials 90.97%
2 Consumer Discretionary 3.51%
3 Utilities 0.27%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMR icon
1
NuScale Power
SMR
$4.53B
$48.2M 90.97%
4,696,924
+630
+0% +$6.46K
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% -$3.9M
BRDS
3
DELISTED
Bird Global, Inc.
BRDS
$1.86M 3.51%
10,309,688
+1,000,000
+11% +$180K
OPAL icon
4
OPAL Fuels
OPAL
$67M
$146K 0.27%
+20,000
New +$146K
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, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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