Filed: 2/14/2024ACC: 0001085146-24-001466
📋 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 $184.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$184.66M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM NEW$174.39M94.4%
COM CL A$10.10M5.5%
CLASS A COM$110.4K0.1%
ORD SHS$54.3K0.0%
Portfolio Concentration
Top 3$184.60M100.0%
4–10$54.3K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
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
SOLEShares2.55M
TypeSH
Market value$174.39M
94.44%
Sole
2.55M
Shared
0.00
None
0.00
NET POWER INC
SOLEShares1M
TypeSH
Market value$10.10M
5.47%
Sole
1M
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares20K
TypeSH
Market value$110.4K
0.06%
Sole
20K
Shared
0.00
None
0.00
ALLEGO N V
SOLEShares40.25K
TypeSH
Market value$54.3K
0.03%
Sole
40.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIVITAS RESOURCES INCSOLE | COM NEW | 2.55M | SH | $174.39M 94.44% | 2.55M | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 1M | SH | $10.10M 5.47% | 1M | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 20K | SH | $110.4K 0.06% | 20K | 0.00 | 0.00 |
ALLEGO N VSOLE | ORD SHS | 40.25K | SH | $54.3K 0.03% | 40.25K | 0.00 | 0.00 |