Filed: 8/14/2025ACC: 0001085146-25-005265
📋 What this filing means
G.F.W. ENERGY XII, L.P. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $13.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$13.03M
Total AUM (reported)
584.49K
Total Shares
Allocation by class
COM$6.32M48.5%
CLASS A COM$3.49M26.8%
COM NEW$2.93M22.5%
COM CL A$293.3K2.2%
Portfolio Concentration
Top 3$9.78M75.0%
4–10$3.25M25.0%
Top 3 weight
75.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 584.49K
Sole
Full voting authority
584.49K
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
PERMIAN RESOURCES CORP
SOLEShares252.47K
TypeSH
Market value$3.44M
26.38%
Sole
252.47K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares71.54K
TypeSH
Market value$3.41M
26.19%
Sole
71.54K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares30.25K
TypeSH
Market value$2.93M
22.48%
Sole
30.25K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares91.50K
TypeSH
Market value$2.91M
22.33%
Sole
91.50K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares118.73K
TypeSH
Market value$293.3K
2.25%
Sole
118.73K
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares20K
TypeSH
Market value$48.4K
0.37%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 252.47K | SH | $3.44M 26.38% | 252.47K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 71.54K | SH | $3.41M 26.19% | 71.54K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 30.25K | SH | $2.93M 22.48% | 30.25K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 91.50K | SH | $2.91M 22.33% | 91.50K | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 118.73K | SH | $293.3K 2.25% | 118.73K | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 20K | SH | $48.4K 0.37% | 20K | 0.00 | 0.00 |