Filed: 2/14/2025ACC: 0001085146-25-001655
📋 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 $4.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$4.62M
Total AUM (reported)
449.84K
Total Shares
Allocation by class
COM CL A$4.55M98.5%
CLASS A COM$67.8K1.5%
Portfolio Concentration
Top 3$4.62M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 449.84K
Sole
Full voting authority
449.84K
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
SOLEShares429.84K
TypeSH
Market value$4.55M
98.53%
Sole
429.84K
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares20K
TypeSH
Market value$67.8K
1.47%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NET POWER INCSOLE | COM CL A | 429.84K | SH | $4.55M 98.53% | 429.84K | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 20K | SH | $67.8K 1.47% | 20K | 0.00 | 0.00 |