GFWEX
G.F.W. Energy XII Portfolio holdings
AUM
$13M
This Quarter Return
+16.56%
1 Year Return
-72.6%
3 Year Return
-71.16%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+1,944%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
94.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Civitas Resources
CIVI
|
$275M |
Top Sells
Sector Composition
| 1 | Energy | 94.72% |
| 2 | Industrials | 5.2% |
| 3 | Utilities | 0.06% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Civitas Resources
CIVI
$3.41B
| $275M | 94.72% |
+3,400,445
| New | +$275M |
|
2
NET Power
NPWR
$199M
| $15.1M | 5.2% |
1,000,000
| – | – |
|
3
OPAL Fuels
OPAL
$68.1M
| $164K | 0.06% |
20,000
| – | – |
|
|
ALLG.WS
4
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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 |
|