Asset Manager
← All Institutions
G.F.W. Energy XII, L.P.
Market Value
$401K
-100.0%
Holdings
6
New Purchases
0
Added To
0
Closed
4
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 | $0 | 0.0% |
| Mid Cap | 2 | $0 | 0.0% |
| Micro Cap | 2 | $401K | 100.0% |
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 | NPWR | 89.04% | 118,729 | $357K | $3.01 | -$293M | — | — | |
| 2 | OPAL | 10.96% | 20,000 | $44K | $2.20 | -$48M | — | — | |
| 3 | MTDR | —% | — | — | — | -$3.4B | -71,537 | -100.0% | SOLD |
| 4 | DVN | —% | — | — | — | -$2.9B | -91,499 | -100.0% | SOLD |
| 5 | CHRD | —% | — | — | — | -$3M | -30,255 | -100.0% | SOLD |
| 6 | PR | —% | — | — | — | -$3.4B | -252,473 | -100.0% | SOLD |