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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
-9.51%
1 Year Est. Return
-54.6%
3 Year Est. Return
-68.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
+$40.4M
Cap. Flow
+$43M
Cap. Flow %
82.89%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 80.77%
2 Industrials 18.94%
3 Utilities 0.16%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$16.6B
$41.9M 80.77%
+2,596,041
New +$43M
NPWR icon
2
NET Power
NPWR
$134M
$9.83M 18.94%
1,000,000
– –
OPAL icon
3
OPAL Fuels
OPAL
$71.6M
$81.8K 0.16%
20,000
– –
ALLG
4
DELISTED
Allego N.V.
ALLG
$67.6K 0.13%
40,250
– –

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G.F.W. Energy XII's Q2 2024 Portfolio in Review

As of Q2 2024, G.F.W. Energy XII held 4 positions worth $51.9M, up 349% from $11.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy XII deployed $43M of net new capital in Q2 2024, opening 1 new position. Its largest new stake was Permian Resources: 2,596,041 shares worth $41.9M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 0% a quarter earlier, followed by Industrials and Utilities.

  • G.F.W. Energy XII's largest Q2 2024 buy was Permian Resources: 2,596,041 shares worth $41.9M.
  • G.F.W. Energy XII's ten largest holdings make up 100% of its $51.9M portfolio in Q2 2024.
  • G.F.W. Energy XII opened 1 new position and closed 0 in Q2 2024.
  • G.F.W. Energy XII's portfolio value rose 349% quarter-over-quarter to $51.9M.

Based on G.F.W. Energy XII's 13F filing for Q2 2024, filed 14 Aug 2024.