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G.F.W. Energy Xii, L.P. Top Holdings and 13F Report (2023)

About G.F.W. Energy Xii, L.P.

Investment Activity

  • G.F.W. Energy Xii, L.P. has $13.03 million in total holdings as of March 31, 2023.
  • G.F.W. Energy Xii, L.P. owns shares of 6 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 97.38% of the portfolio was purchased this quarter.
  • This quarter, G.F.W. Energy Xii, L.P. has purchased 2 new stocks and bought additional shares in 0 stocks.
  • G.F.W. Energy Xii, L.P. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

PERMIAN RESOURCES CORP
$3,438,682
Chord Energy
$2,930,197
Devon Energy
$2,910,583
NET Power
$293,261

Largest New Holdings this Quarter

71424F105 - PERMIAN RESOURCES CORP
$3,438,682 Holding
576485205 - Matador Resources
$3,413,746 Holding
674215207 - Chord Energy
$2,930,197 Holding
25179M103 - Devon Energy
$2,910,583 Holding

Largest Purchases this Quarter

PERMIAN RESOURCES CORP
252,473 shares (about $3.44M)
Matador Resources
71,537 shares (about $3.41M)
Chord Energy
30,255 shares (about $2.93M)
Devon Energy
91,499 shares (about $2.91M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofG.F.W. Energy Xii, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PERMIAN RESOURCES CORP
$3,438,682$3,438,682 New Holding252,47326.4%CLASS A COM
Matador Resources Company stock logo
MTDR
Matador Resources
$3,413,746$3,413,746 New Holding71,53726.2%Energy
Chord Energy Corporation stock logo
CHRD
Chord Energy
$2,930,197$2,930,197 New Holding30,25522.5%Energy
Devon Energy Corporation stock logo
DVN
Devon Energy
$2,910,583$2,910,583 New Holding91,49922.3%Energy
NET Power Inc. stock logo
NPWR
NET Power
$293,2610.0%118,7292.2%Energy
OPAL Fuels Inc. stock logo
OPAL
OPAL Fuels
$48,4000.0%20,0000.4%Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data