Asset Manager
← All Institutions
G.F.W. Energy XII, L.P.
Market Value
$10.1B
+2895588.2%
Holdings
6
+4
New Purchases
4
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $6.3B | 62.8% |
| Mid Cap | 2 | $3.4B | 33.8% |
| Micro Cap | 2 | $342M | 3.4% |
Portfolio Analytics
Avg Market Cap
$9.9B
Median Market Cap
$7.6B
Avg P/E
14.0
Median P/E
13.7
Avg Dividend Yield
0.02%
Avg Beta
0.67
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PR | 34.02% | 252,473 | $3.4B | $13,620.00 | — | +252,473 | — | NEW |
| 2 | MTDR | 33.77% | 71,537 | $3.4B | $47,720.01 | — | +71,537 | — | NEW |
| 3 | DVN | 28.80% | 91,499 | $2.9B | $31,810.00 | — | +91,499 | — | NEW |
| 4 | NPWR | 2.90% | 118,729 | $293M | $2,470.00 | $293M | — | — | |
| 5 | OPAL | 0.48% | 20,000 | $48M | $2,420.00 | $48M | — | — | |
| 6 | CHRD | 0.03% | 30,255 | $3M | $96.85 | — | +30,255 | — | NEW |