We are live on ! Find out more
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
+12.56%
1 Year Est. Return
-54.6%
3 Year Est. Return
-68.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5M
AUM Growth
-$173M
Cap. Flow
-$174M
Cap. Flow %
-1,510.05%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$174M

Sector Composition

Rank Sector Weight
1 Industrials 98.63%
2 Utilities 0.87%
3 Consumer Discretionary 0.51%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR icon
1
NET Power
NPWR
$134M
$11.4M 98.63%
1,000,000
– –
OPAL icon
2
OPAL Fuels
OPAL
$70.7M
$100K 0.87%
20,000
– –
ALLG
3
DELISTED
Allego N.V.
ALLG
$58.4K 0.51%
40,250
– –
CIVI
4
DELISTED
Civitas Resources
CIVI
– –
-2,550,333
Closed -$174M

Similar funds

CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return
S3G1
Section 32 GP 1 Palo Alto, California $95.1K AUM 378.11% 1-Year Est. Return
SL
SHCP LLC Cincinnati, Ohio $27.1K AUM
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

G.F.W. Energy XII's Q1 2024 Portfolio in Review

As of Q1 2024, G.F.W. Energy XII held 4 positions worth $11.5M, down 94% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy XII withdrew a net $174M in Q1 2024, closing 1 position. Its most notable exit was Civitas Resources, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 99% of assets, up from 5.5% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • G.F.W. Energy XII fully exited Civitas Resources in Q1 2024, selling an estimated $174M.
  • G.F.W. Energy XII's ten largest holdings make up 100% of its $11.5M portfolio in Q1 2024.
  • G.F.W. Energy XII opened 0 new positions and closed 1 in Q1 2024.
  • G.F.W. Energy XII's portfolio value fell 94% quarter-over-quarter to $11.5M.

Based on G.F.W. Energy XII's 13F filing for Q1 2024, filed 15 May 2024.