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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
-28.5%
1 Year Est. Return
-54.6%
3 Year Est. Return
-68.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.08M
AUM Growth
-$44.8M
Cap. Flow
-$42M
Cap. Flow %
-592.88%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$41.9M
2
ALLG
Allego N.V.
ALLG
+$67.6K

Sector Composition

Rank Sector Weight
1 Industrials 98.97%
2 Utilities 1.03%
3 Consumer Discretionary 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR icon
1
NET Power
NPWR
$134M
$7.01M 98.97%
1,000,000
– –
OPAL icon
2
OPAL Fuels
OPAL
$70.7M
$73K 1.03%
20,000
– –
PR
3
Permian Resources
PR
$16.9B
– –
-2,596,041
Closed -$41.9M
ALLG
4
DELISTED
Allego N.V.
ALLG
– –
-40,250
Closed -$67.6K

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G.F.W. Energy XII's Q3 2024 Portfolio in Review

As of Q3 2024, G.F.W. Energy XII held 4 positions worth $7.08M, down 86% from $51.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy XII withdrew a net $42M in Q3 2024, closing 2 positions. Its most notable exit was Permian Resources, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 99% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • G.F.W. Energy XII fully exited Permian Resources in Q3 2024, selling an estimated $41.9M.
  • G.F.W. Energy XII's ten largest holdings make up 100% of its $7.08M portfolio in Q3 2024.
  • G.F.W. Energy XII opened 0 new positions and closed 2 in Q3 2024.
  • G.F.W. Energy XII's portfolio value fell 86% quarter-over-quarter to $7.08M.

Based on G.F.W. Energy XII's 13F filing for Q3 2024, filed 14 Nov 2024.