Filed: 5/15/2024ACC: 0001085146-24-002563
📋 What this filing means
G.F.W. ENERGY XII, L.P. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $11.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$11.55M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM CL A$11.39M98.6%
CLASS A COM$100.4K0.9%
ORD SHS$58.4K0.5%
Portfolio Concentration
Top 3$11.55M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
NET POWER INC
SOLEShares1M
TypeSH
Market value$11.39M
98.63%
Sole
1M
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares20K
TypeSH
Market value$100.4K
0.87%
Sole
20K
Shared
0.00
None
0.00
ALLEGO N V
SOLEShares40.25K
TypeSH
Market value$58.4K
0.51%
Sole
40.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NET POWER INCSOLE | COM CL A | 1M | SH | $11.39M 98.63% | 1M | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 20K | SH | $100.4K 0.87% | 20K | 0.00 | 0.00 |
ALLEGO N VSOLE | ORD SHS | 40.25K | SH | $58.4K 0.51% | 40.25K | 0.00 | 0.00 |