G F W ENERGY XI L P
Q1 2021 Form 13-F

DALLAS, DELAWARE
CIK 0001691944 · Institutional investment manager
$37.1M Reported Value Total
Reported value
$37.1M
Quarter over quarter
-0.9%
Holdings
2
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.

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13F Metrics

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Q1 2021 13F record

Q1 2021 13F filing summary

Q1 2021 Form 13F portfolio summary
Period of report March 31, 2021
Filed May 17, 2021
Form 13F-HR
Reported value $37.1M
Positions 2
Change in reported value -14.0%
New positions 0
Exited positions 0
Position turnover 0.0%
Top-10 concentration 100.0%

13F filings by quarter

Form 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 2 holdings · Q1 2021

Largest Q1 2021 13F positions by reported value
# Holding Reported value % of portfolio
1 KRP KIMBELL RTY PARTNERS LP $26.2M 70.52%
2 HPR HIGHPOINT RESOURCES CORP $10.9M 29.48%

Values as reported on the Q1 2021 Form 13F. Every position is in the holdings table below.

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Beneficial Ownership (Schedule 13D/13G)

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