Filed: 11/14/2024ACC: 0001085146-24-005951
📋 What this filing means
G.F.W. ENERGY XII, L.P. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $7.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$7.08M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM CL A$7.01M99.0%
CLASS A COM$73.0K1.0%
Portfolio Concentration
Top 3$7.08M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
NET POWER INC
SOLEShares1M
TypeSH
Market value$7.01M
98.97%
Sole
1M
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares20K
TypeSH
Market value$73.0K
1.03%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NET POWER INCSOLE | COM CL A | 1M | SH | $7.01M 98.97% | 1M | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 20K | SH | $73.0K 1.03% | 20K | 0.00 | 0.00 |