Filed: 8/14/2024ACC: 0001085146-24-003976
📋 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 $51.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$51.91M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
CLASS A COM$42.01M80.9%
COM CL A$9.83M18.9%
ORD SHS$67.6K0.1%
Portfolio Concentration
Top 3$51.84M99.9%
4–10$67.6K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.66M
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:
PERMIAN RESOURCES CORP
SOLEShares2.60M
TypeSH
Market value$41.93M
80.77%
Sole
2.60M
Shared
0.00
None
0.00
NET POWER INC
SOLEShares1M
TypeSH
Market value$9.83M
18.94%
Sole
1M
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares20K
TypeSH
Market value$81.8K
0.16%
Sole
20K
Shared
0.00
None
0.00
ALLEGO N V
SOLEShares40.25K
TypeSH
Market value$67.6K
0.13%
Sole
40.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.60M | SH | $41.93M 80.77% | 2.60M | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 1M | SH | $9.83M 18.94% | 1M | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 20K | SH | $81.8K 0.16% | 20K | 0.00 | 0.00 |
ALLEGO N VSOLE | ORD SHS | 40.25K | SH | $67.6K 0.13% | 40.25K | 0.00 | 0.00 |