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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
+16.56%
1 Year Est. Return
-54.6%
3 Year Est. Return
-68.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$276M
Cap. Flow
+$262M
Cap. Flow %
90.26%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$263M

Top Sells

Rank Stock Value
1
BRDS
Bird Global, Inc.
BRDS
+$833K
2
BRDS.WS
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

Sector Composition

Rank Sector Weight
1 Energy 94.72%
2 Industrials 5.2%
3 Utilities 0.06%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
1
DELISTED
Civitas Resources
CIVI
$275M 94.72%
+3,400,445
New +$263M
NPWR icon
2
NET Power
NPWR
$134M
$15.1M 5.2%
1,000,000
– –
OPAL icon
3
OPAL Fuels
OPAL
$70.7M
$164K 0.06%
20,000
– –
ALLG.WS
4
DELISTED
Allego N.V. Warrants
ALLG.WS
$73.6K 0.03%
175,000
– –
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
– –
-6,550,000
Closed -$170K
BRDS
6
DELISTED
Bird Global, Inc.
BRDS
– –
-412,388
Closed -$833K

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G.F.W. Energy XII's Q3 2023 Portfolio in Review

As of Q3 2023, G.F.W. Energy XII held 6 positions worth $290M, up 1,944% from $14.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy XII deployed $262M of net new capital in Q3 2023, opening 1 new position. Its largest new stake was Civitas Resources: 3,400,445 shares worth $275M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, followed by Industrials and Utilities.

On the sell side, the most notable exit was Bird Global, Inc., an estimated $833K sold.

  • G.F.W. Energy XII's largest Q3 2023 buy was Civitas Resources: 3,400,445 shares worth $275M.
  • G.F.W. Energy XII fully exited Bird Global, Inc. in Q3 2023, selling an estimated $833K.
  • G.F.W. Energy XII's ten largest holdings make up 100% of its $290M portfolio in Q3 2023.
  • G.F.W. Energy XII opened 1 new position and closed 2 in Q3 2023.
  • G.F.W. Energy XII's portfolio value rose 1,944% quarter-over-quarter to $290M.

Based on G.F.W. Energy XII's 13F filing for Q3 2023, filed 14 Nov 2023.