Ticker | $ Bought |
---|---|
permian resources corp | 3,438,680 |
matador res co | 3,413,750 |
chord energy corporation | 2,930,200 |
devon energy corp new | 2,910,580 |
Sector | % |
---|---|
Energy | 97.4 |
Others | 2.2 |
Category | % |
---|---|
LARGE-CAP | 48.7 |
MID-CAP | 48.7 |
UNALLOCATED | 2.2 |
Index | % |
---|---|
RUSSELL 2000 | 75 |
S&P 500 | 22.3 |
Others | 2.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
PR | permian resources corp | 26.38 | 252,473 | 3,438,680 | new | |||
Historical Trend of PERMIAN RESOURCES CORP Position Held By G.F.W. Energy XII, L.P.What % of Portfolio is PR?:Number of PR shares held:Change in No. of Shares Held: | ||||||||
MTDR | matador res co | 26.19 | 71,537 | 3,413,750 | new | |||
CHRD | chord energy corporation | 22.48 | 30,255 | 2,930,200 | new | |||
DVN | devon energy corp new | 22.33 | 91,499 | 2,910,580 | new | |||
net power inc | 2.25 | 118,729 | 293,261 | unchanged | 0.00 | |||
OPAL | opal fuels inc | 0.37 | 20,000 | 48,400 | unchanged | 0.00 | ||