GFWEX
G.F.W. Energy XII Portfolio holdings
AUM
$13M
This Quarter Return
-16.43%
1 Year Return
-72.6%
3 Year Return
-71.16%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-36%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-31.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
ALLG
Allego N.V.
ALLG
|
$54.3K |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$58.1M |
| 2 |
ALLG.WS
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
|
$73.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Civitas Resources
CIVI
$3.41B
| $174M | 94.44% |
2,550,333
-850,112
| -25% | -$58.1M |
|
2
NET Power
NPWR
$199M
| $10.1M | 5.47% |
1,000,000
| – | – |
|
3
OPAL Fuels
OPAL
$68.1M
| $110K | 0.06% |
20,000
| – | – |
|
|
ALLG
4
DELISTED
Allego N.V.
ALLG
| $54.3K | 0.03% |
+40,250
| New | +$54.3K |
|
|
ALLG.WS
5
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
| – | – |
-175,000
| Closed | -$73.6K |
|