GFWEX
G.F.W. Energy XII Portfolio holdings
AUM
$13M
This Quarter Return
+12.56%
1 Year Return
-72.6%
3 Year Return
-71.16%
5 Year Return
–
10 Year Return
–
AUM
$11.5M
AUM Growth
+$11.5M
(-94%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1,510.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Civitas Resources
CIVI
|
$174M |
Sector Composition
| 1 | Industrials | 98.63% |
| 2 | Utilities | 0.87% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NET Power
NPWR
$183M
| $11.4M | 98.63% |
1,000,000
| – | – |
|
2
OPAL Fuels
OPAL
$67.6M
| $100K | 0.87% |
20,000
| – | – |
|
|
ALLG
3
DELISTED
Allego N.V.
ALLG
| $58.4K | 0.51% |
40,250
| – | – |
|
|
4
Civitas Resources
CIVI
$3.42B
| – | – |
-2,550,333
| Closed | -$174M |
|