GFWEX
G.F.W. Energy XII Portfolio holdings
AUM
$13M
This Quarter Return
-28.5%
1 Year Return
-72.6%
3 Year Return
-71.16%
5 Year Return
–
10 Year Return
–
AUM
$7.08M
AUM Growth
+$7.08M
(-86%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-592.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Permian Resources
PR
|
$41.9M |
| 2 |
ALLG
Allego N.V.
ALLG
|
$67.6K |
Sector Composition
| 1 | Industrials | 98.97% |
| 2 | Utilities | 1.03% |
| 3 | Consumer Discretionary | 0% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NET Power
NPWR
$185M
| $7.01M | 98.97% |
1,000,000
| – | – |
|
2
OPAL Fuels
OPAL
$67M
| $73K | 1.03% |
20,000
| – | – |
|
|
3
Permian Resources
PR
$10.2B
| – | – |
-2,596,041
| Closed | -$41.9M |
|
|
ALLG
4
DELISTED
Allego N.V.
ALLG
| – | – |
-40,250
| Closed | -$67.6K |
|