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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
+20.47%
1 Year Est. Return
-54.6%
3 Year Est. Return
-68.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
-$32.2M
Cap. Flow
-$32.1M
Cap. Flow %
-225.69%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NPWR icon
NET Power
NPWR
+$11.1M

Top Sells

Rank Stock Value
1
SMR icon
NuScale Power
SMR
+$42.7M
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
+$474K

Sector Composition

Rank Sector Weight
1 Industrials 91.53%
2 Consumer Discretionary 5.87%
3 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR icon
1
NET Power
NPWR
$133M
$13M 91.53%
+1,000,000
New +$11.1M
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
$833K 5.87%
412,388
– –
BRDS.WS
3
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
$170K 1.19%
6,550,000
– –
OPAL icon
4
OPAL Fuels
OPAL
$72.6M
$149K 1.05%
20,000
– –
ALLG.WS
5
DELISTED
Allego N.V. Warrants
ALLG.WS
$50.8K 0.36%
175,000
– –
SMR icon
6
NuScale Power
SMR
$3.28B
– –
-4,696,924
Closed -$42.7M
SMR.WS
7
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
– –
-290,891
Closed -$474K

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G.F.W. Energy XII's Q2 2023 Portfolio in Review

As of Q2 2023, G.F.W. Energy XII held 7 positions worth $14.2M, down 69% from $46.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy XII withdrew a net $32.1M in Q2 2023, closing 2 positions. Its most notable exit was NuScale Power, an estimated $42.7M position sold in full.

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

Against the trend, G.F.W. Energy XII opened a new position in NET Power worth $13M.

  • G.F.W. Energy XII's largest Q2 2023 buy was NET Power: 1,000,000 shares worth $13M.
  • G.F.W. Energy XII fully exited NuScale Power in Q2 2023, selling an estimated $42.7M.
  • G.F.W. Energy XII's ten largest holdings make up 100% of its $14.2M portfolio in Q2 2023.
  • G.F.W. Energy XII opened 1 new position and closed 2 in Q2 2023.
  • G.F.W. Energy XII's portfolio value fell 69% quarter-over-quarter to $14.2M.

Based on G.F.W. Energy XII's 13F filing for Q2 2023, filed 14 Aug 2023.