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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
+50.22%
1 Year Est. Return
-54.6%
3 Year Est. Return
-68.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62M
AUM Growth
-$2.46M
Cap. Flow
-$5.59M
Cap. Flow %
-120.93%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NPWR icon
NET Power
NPWR
+$5.59M

Sector Composition

Rank Sector Weight
1 Industrials 98.53%
2 Utilities 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR icon
1
NET Power
NPWR
$137M
$4.55M 98.53%
429,842
-570,158
-57% -$5.59M
OPAL icon
2
OPAL Fuels
OPAL
$71.3M
$67.8K 1.47%
20,000
– –

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G.F.W. Energy XII's Q4 2024 Portfolio in Review

As of Q4 2024, G.F.W. Energy XII held 2 positions worth $4.62M, down 35% from $7.08M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy XII withdrew a net $5.59M in Q4 2024, reducing 1 holding. Its largest reduction was NET Power, cutting an estimated $5.59M.

By sector, the portfolio is most concentrated in Industrials at 99% of assets, down from 99% a quarter earlier, followed by Utilities.

  • G.F.W. Energy XII's biggest Q4 2024 reduction was NET Power, cutting an estimated $5.59M.
  • G.F.W. Energy XII's ten largest holdings make up 100% of its $4.62M portfolio in Q4 2024.
  • G.F.W. Energy XII opened 0 new positions and closed 0 in Q4 2024.
  • G.F.W. Energy XII's portfolio value fell 35% quarter-over-quarter to $4.62M.

Based on G.F.W. Energy XII's 13F filing for Q4 2024, filed 14 Feb 2025.