Managers / Q3 2020 · view latest →
G.F.W. Energy XI, L.P.
CIK 0001691944 · 2850 NORTH HARWOOD STREET, 19TH FLOOR, DALLAS, TX, 75201 · (972) 432-1440
Summary
G.f.w. Energy Xi, L.P. reported $36M in U.S.-listed holdings across 2 positions for Q3 2020.
The portfolio is heavily concentrated: Highpoint Res alone accounts for 64.4% of reported value.
The book was largely unchanged from Q2 2020.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 64.4% · $23M
- Unit · 35.6% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HIGHPOINT RES CORP | HELD | +0 | 100.00M | −$7M | $23M |
| KRPKIMBELL RTY PARTNERS LP | HELD | +0 | 2.09M | −$5M | $13M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | HIGHPOINT RES CORP | COM | 64.35% | $23M | 100.00M |
| 2 | KRPKIMBELL RTY PARTNERS LPhistory → | UNIT | 35.65% | $13M | 2.09M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $0 | 1 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $0 | 1 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $0 | 1 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $0 | 1 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $0 | 1 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $282M | 1 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $0 | 1 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $199M | 1 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $43M | 1 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $29M | 1 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $36M | 2 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $37M | 3 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $43M | 3 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $36M | 2 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $47M | 2 | Nov 16, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $19M | 1 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $169M | 1 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $441M | 2 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $572M | 2 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $841M | 2 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $789M | 2 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.