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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
-8.69%
1 Year Est. Return
-54.6%
3 Year Est. Return
-68.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13M
AUM Growth
+$12.7M
Cap. Flow
+$12.2M
Cap. Flow %
93.59%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$3.25M
2
MTDR icon
Matador Resources
MTDR
+$3.16M
3
DVN icon
Devon Energy
DVN
+$2.91M
4
CHRD icon
Chord Energy
CHRD
+$2.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
PR
1
Permian Resources
PR
$17.1B
$3.44M 26.38%
+252,473
New +$3.25M
MTDR icon
2
Matador Resources
MTDR
$6.08B
$3.41M 26.19%
+71,537
New +$3.16M
CHRD icon
3
Chord Energy
CHRD
$7.47B
$2.93M 22.48%
+30,255
New +$2.88M
DVN icon
4
Devon Energy
DVN
$49.8B
$2.91M 22.33%
+91,499
New +$2.91M
NPWR icon
5
NET Power
NPWR
$133M
$293K 2.25%
118,729
– –
OPAL icon
6
OPAL Fuels
OPAL
$72.3M
$48.4K 0.37%
20,000
– –

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G.F.W. Energy XII's Q2 2025 Portfolio in Review

As of Q2 2025, G.F.W. Energy XII held 6 positions worth $13M, up 3,634% from $349K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy XII deployed $12.2M of net new capital in Q2 2025, opening 4 new positions. Its largest new stake was Permian Resources: 252,473 shares worth $3.44M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, followed by Industrials and Utilities.

  • G.F.W. Energy XII's largest Q2 2025 buy was Permian Resources: 252,473 shares worth $3.44M.
  • G.F.W. Energy XII's ten largest holdings make up 100% of its $13M portfolio in Q2 2025.
  • G.F.W. Energy XII opened 4 new positions and closed 0 in Q2 2025.
  • G.F.W. Energy XII's portfolio value rose 3,634% quarter-over-quarter to $13M.

Based on G.F.W. Energy XII's 13F filing for Q2 2025, filed 14 Aug 2025.