Filed: 8/14/2023ACC: 0001085146-23-003431
📋 What this filing means
G.F.W. ENERGY XII, L.P. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $14.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$14.20M
Total AUM (reported)
8.16M
Total Shares
Allocation by class
COM CL A$13.83M97.4%
*W EXP 99/99/999$169.6K1.2%
CLASS A COM$149.2K1.1%
*W EXP 03/16/202$50.8K0.4%
Portfolio Concentration
Top 3$14.00M98.6%
4–10$199.9K1.4%
Top 3 weight
98.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.16M
Sole
Full voting authority
8.16M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
NET POWER INC
SOLEShares1M
TypeSH
Market value$13.00M
91.53%
Sole
1M
Shared
0.00
None
0.00
BIRD GLOBAL INC
SOLEShares412.39K
TypeSH
Market value$833.0K
5.87%
Sole
412.39K
Shared
0.00
None
0.00
BIRD GLOBAL INC
SOLEShares6.55M
TypeSH
Market value$169.6K
1.19%
Sole
6.55M
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares20K
TypeSH
Market value$149.2K
1.05%
Sole
20K
Shared
0.00
None
0.00
ALLEGO N V
SOLEShares175K
TypeSH
Market value$50.8K
0.36%
Sole
175K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NET POWER INCSOLE | COM CL A | 1M | SH | $13.00M 91.53% | 1M | 0.00 | 0.00 |
BIRD GLOBAL INCSOLE | COM CL A | 412.39K | SH | $833.0K 5.87% | 412.39K | 0.00 | 0.00 |
BIRD GLOBAL INCSOLE | *W EXP 99/99/999 | 6.55M | SH | $169.6K 1.19% | 6.55M | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 20K | SH | $149.2K 1.05% | 20K | 0.00 | 0.00 |
ALLEGO N VSOLE | *W EXP 03/16/202 | 175K | SH | $50.8K 0.36% | 175K | 0.00 | 0.00 |