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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
-16.43%
1 Year Est. Return
-54.6%
3 Year Est. Return
-68.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$106M
Cap. Flow
-$60.9M
Cap. Flow %
-32.97%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ALLG
Allego N.V.
ALLG
+$61.6K

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$60.9M
2
ALLG.WS
Allego N.V. Warrants
ALLG.WS
+$73.6K

Sector Composition

Rank Sector Weight
1 Energy 94.44%
2 Industrials 5.47%
3 Utilities 0.06%
4 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
1
DELISTED
Civitas Resources
CIVI
$174M 94.44%
2,550,333
-850,112
-25% -$60.9M
NPWR icon
2
NET Power
NPWR
$134M
$10.1M 5.47%
1,000,000
– –
OPAL icon
3
OPAL Fuels
OPAL
$70.7M
$110K 0.06%
20,000
– –
ALLG
4
DELISTED
Allego N.V.
ALLG
$54.3K 0.03%
+40,250
New +$61.6K
ALLG.WS
5
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-175,000
Closed -$73.6K

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G.F.W. Energy XII's Q4 2023 Portfolio in Review

As of Q4 2023, G.F.W. Energy XII held 5 positions worth $185M, down 36% from $290M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy XII withdrew a net $60.9M in Q4 2023, closing 1 position and reducing 1 holding. Its most notable exit was Allego N.V. Warrants, an estimated $73.6K position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 95% a quarter earlier, followed by Industrials and Utilities.

Against the trend, G.F.W. Energy XII opened a new position in Allego N.V. worth $54.3K.

  • G.F.W. Energy XII's largest Q4 2023 buy was Allego N.V.: 40,250 shares worth $54.3K.
  • G.F.W. Energy XII's biggest Q4 2023 reduction was Civitas Resources, cutting an estimated $60.9M.
  • G.F.W. Energy XII fully exited Allego N.V. Warrants in Q4 2023, selling an estimated $73.6K.
  • G.F.W. Energy XII's ten largest holdings make up 100% of its $185M portfolio in Q4 2023.
  • G.F.W. Energy XII opened 1 new position and closed 1 in Q4 2023.
  • G.F.W. Energy XII's portfolio value fell 36% quarter-over-quarter to $185M.

Based on G.F.W. Energy XII's 13F filing for Q4 2023, filed 14 Feb 2024.