Filed: 11/14/2023ACC: 0001085146-23-004420
📋 What this filing means
G.F.W. ENERGY XII, L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $290.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$290.33M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM NEW$274.99M94.7%
COM CL A$15.10M5.2%
CLASS A COM$164.0K0.1%
*W EXP 03/16/202$73.6K0.0%
Portfolio Concentration
Top 3$290.26M100.0%
4–10$73.6K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
4.60M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
CIVITAS RESOURCES INC
SOLEShares3.40M
TypeSH
Market value$274.99M
94.72%
Sole
3.40M
Shared
0.00
None
0.00
NET POWER INC
SOLEShares1M
TypeSH
Market value$15.10M
5.20%
Sole
1M
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares20K
TypeSH
Market value$164.0K
0.06%
Sole
20K
Shared
0.00
None
0.00
ALLEGO N V
SOLEShares175K
TypeSH
Market value$73.6K
0.03%
Sole
175K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIVITAS RESOURCES INCSOLE | COM NEW | 3.40M | SH | $274.99M 94.72% | 3.40M | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 1M | SH | $15.10M 5.20% | 1M | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 20K | SH | $164.0K 0.06% | 20K | 0.00 | 0.00 |
ALLEGO N VSOLE | *W EXP 03/16/202 | 175K | SH | $73.6K 0.03% | 175K | 0.00 | 0.00 |