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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
-6.57%
1 Year Est. Return
-54.6%
3 Year Est. Return
-68.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
-$6.54M
Cap. Flow
-$2.48M
Cap. Flow %
-5.35%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
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
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 91.95%
2 Consumer Discretionary 6.21%
3 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
1
NuScale Power
SMR
$4.03B
$42.7M 91.95%
4,696,924
– –
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
$2.89M 6.21%
412,388
– –
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
$474K 1.02%
290,891
-1,376,440
-83% -$2.48M
BRDS.WS
4
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
$197K 0.42%
6,550,000
– –
OPAL icon
5
OPAL Fuels
OPAL
$70.7M
$139K 0.3%
20,000
– –
ALLG.WS
6
DELISTED
Allego N.V. Warrants
ALLG.WS
$43.3K 0.09%
175,000
– –

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G.F.W. Energy XII's Q1 2023 Portfolio in Review

As of Q1 2023, G.F.W. Energy XII held 6 positions worth $46.4M, down 12% from $53M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy XII withdrew a net $2.48M in Q1 2023, reducing 1 holding. Its largest 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 $2.48M.

By sector, the portfolio is most concentrated in Industrials at 92% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • G.F.W. Energy XII's biggest Q1 2023 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 $2.48M.
  • G.F.W. Energy XII's ten largest holdings make up 100% of its $46.4M portfolio in Q1 2023.
  • G.F.W. Energy XII opened 0 new positions and closed 0 in Q1 2023.
  • G.F.W. Energy XII's portfolio value fell 12% quarter-over-quarter to $46.4M.

Based on G.F.W. Energy XII's 13F filing for Q1 2023, filed 15 May 2023.