GFWEX
G.F.W. Energy XII Portfolio holdings
AUM
$13M
This Quarter Return
-9.51%
1 Year Return
-72.6%
3 Year Return
-71.16%
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(+349%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
80.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Permian Resources
PR
|
$41.9M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Permian Resources
PR
$10B
| $41.9M | 80.77% |
+2,596,041
| New | +$41.9M |
|
2
NET Power
NPWR
$199M
| $9.83M | 18.94% |
1,000,000
| – | – |
|
3
OPAL Fuels
OPAL
$68.1M
| $81.8K | 0.16% |
20,000
| – | – |
|
|
ALLG
4
DELISTED
Allego N.V.
ALLG
| $67.6K | 0.13% |
40,250
| – | – |
|