Filed: 5/15/2025ACC: 0001085146-25-003353
📋 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 $349.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$349.1K
Total AUM (reported)
138.73K
Total Shares
Allocation by class
COM CL A$312.3K89.5%
CLASS A COM$36.8K10.5%
Portfolio Concentration
Top 3$349.1K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 138.73K
Sole
Full voting authority
138.73K
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
SOLEShares118.73K
TypeSH
Market value$312.3K
89.46%
Sole
118.73K
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares20K
TypeSH
Market value$36.8K
10.54%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NET POWER INCSOLE | COM CL A | 118.73K | SH | $312.3K 89.46% | 118.73K | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 20K | SH | $36.8K 10.54% | 20K | 0.00 | 0.00 |