Filed: 8/14/2024ACC: 0001085146-24-003977
📋 What this filing means
G.F.W. ENERGY XI, L.P. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $282.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$282.29M
Total AUM (reported)
17.48M
Total Shares
Allocation by class
CLASS A COM$282.29M100.0%
Portfolio Concentration
Top 3$282.29M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.48M
Sole
Full voting authority
17.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
PERMIAN RESOURCES CORP
SOLEShares17.48M
TypeSH
Market value$282.29M
100.00%
Sole
17.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 17.48M | SH | $282.29M 100.00% | 17.48M | 0.00 | 0.00 |