GFWEX
G.F.W. Energy XII Portfolio holdings
AUM
$401K
1-Year Est. Return
54.6%
This Fund
S&P 500
1 Year Est. Return
-54.6%
AUM
$13M
AUM Growth
+$12.7M
(+3,634%)
Holding
6
Top Buys
| 1 | +$3.25M | |
| 2 | +$3.16M | |
| 3 | +$2.91M | |
| 4 |
Chord Energy
CHRD
|
+$2.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 97.38% |
| 2 | Industrials | 2.25% |
| 3 | Utilities | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$14B
| $3.44M | 26.38% |
+252,473
|
|
||
2
Matador Resources
MTDR
$7B
| $3.41M | 26.19% |
+71,537
|
|
||
|
3
Chord Energy
CHRD
$6.9B
| $2.93M | 22.48% |
+30,255
|
|
||
4
Devon Energy
DVN
$27.6B
| $2.91M | 22.33% |
+91,499
|
|
||
5
NET Power
NPWR
$164M
| $293K | 2.25% |
118,729
|
|
||
6
OPAL Fuels
OPAL
$61.5M
| $48.4K | 0.37% |
20,000
|
|