G F W ENERGY XI L P
Q4 2019 Form 13-F
DALLAS, DELAWARE
CIK 0001691944
· Institutional investment manager
$169.0M Reported Value Total
Reported value
$169.0M
Quarter over quarter
+6.3%
Holdings
1
Top-10 concentration
100.0%
Filing Structure
Reports holdings for
- G.F.W. ENERGY IX, L.P. (not a 13F filer in our records) · File #028-14849 · Q4 2016 – Q1 2018
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Chris Carter
Authorized Person for GFW XI, L.L.C.
Filing Navigation
13F Metrics
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Q4 2019 13F record
Q4 2019 13F filing summary
| Period of report | December 31, 2019 |
|---|---|
| Filed | February 14, 2020 |
| Form | 13F-HR |
| Reported value | $169.0M |
| Positions | 1 |
| Change in reported value | -61.7% |
| New positions | 0 |
| Exited positions | 1 |
| Position turnover | 50.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2024 13F
Filed Aug 14, 2024
|
1 | $282.3M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
1 | $198.8M |
|
Q1 2022 13F
Filed May 16, 2022
|
1 | $42.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1 | $29.4M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
1 | $36.2M |
|
Q1 2021 13F
Filed May 17, 2021
|
2 | $37.1M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
2 | $43.1M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
2 | $35.7M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
2 | $47.4M |
|
Q1 2020 13F
Filed May 15, 2020
|
1 | $19.0M |
|
Q4 2019 13F
Filed Feb 14, 2020
|
1 | $169.0M |
|
Q3 2019 13F
Filed Nov 14, 2019
|
2 | $441.0M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 1 holdings · Q4 2019
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HPR HIGHPOINT RES CORP | $169.0M | 100.0% |
Values as reported on the Q4 2019 Form 13F. Every position is in the holdings table below.