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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
-72.06%
1 Year Est. Return
-54.6%
3 Year Est. Return
-68.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349K
AUM Growth
-$4.27M
Cap. Flow
-$2.2M
Cap. Flow %
-629.12%
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
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 89.46%
2 Utilities 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR icon
1
NET Power
NPWR
$134M
$312K 89.46%
118,729
-311,113
-72% -$2.2M
OPAL icon
2
OPAL Fuels
OPAL
$70.7M
$36.8K 10.54%
20,000
– –

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G.F.W. Energy XII's Q1 2025 Portfolio in Review

As of Q1 2025, G.F.W. Energy XII held 2 positions worth $349K, down 92% from $4.62M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy XII withdrew a net $2.2M in Q1 2025, reducing 1 holding. Its largest reduction was NET Power, cutting an estimated $2.2M.

By sector, the portfolio is most concentrated in Industrials at 89% of assets, down from 99% a quarter earlier, followed by Utilities.

  • G.F.W. Energy XII's biggest Q1 2025 reduction was NET Power, cutting an estimated $2.2M.
  • G.F.W. Energy XII's ten largest holdings make up 100% of its $349K portfolio in Q1 2025.
  • G.F.W. Energy XII opened 0 new positions and closed 0 in Q1 2025.
  • G.F.W. Energy XII's portfolio value fell 92% quarter-over-quarter to $349K.

Based on G.F.W. Energy XII's 13F filing for Q1 2025, filed 15 May 2025.