G.F.W. Energy XI LP

G.F.W. Energy XI LP latest Q4_2020 13F filings reported $43,146,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 20.72%. This fund has 2 securities concentrations of 100% weights.

G.F.W. Energy XI LP largest holding is Kimbell Royalty Partners Common Units Representing LPI with weight of 57.54% and $24,826,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR2$43,146,00020.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
KIMBELL RTY PARTNERS LPKRPINCR$24,82694.85%57.54%$7.91-49.48%3,138,605
HIGHPOINT RES CORPHPRBUY$18,3200.00%42.46%$9.160.00%2,000,000
HIGHPOINT RES CORPSOLD$00.00%-100.00%$0.000.00%0