Filed: 11/14/2022ACC: 0001315863-22-000779
📋 What this filing means
G.F.W. ENERGY XII, L.P. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $79.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$79.0K
Total AUM (reported)
26.05M
Total Shares
Allocation by class
CL A COM$54.9K69.4%
CL A$11.8K14.9%
*W EXP 05/02/202$8.5K10.8%
COM CL A$3.3K4.2%
*W EXP 01/07/202$366.000.5%
*W EXP 07/21/202$116.000.1%
*W EXP 03/16/202$80.000.1%
Portfolio Concentration
Top 3$75.2K95.1%
4–10$3.9K4.9%
Top 3 weight
95.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 26.05M
Sole
Full voting authority
17.23M
shares
% of voting shares66.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.82M
shares
% of voting shares33.8%
Investment Discretion (by position count)
Sole6
Shared0
Other2
Dominant voting typeSole · 66.2% of voting shares
Institutional Holdings8
Rows:
NUSCALE PWR CORP
OTRShares4.70M
TypeSH
Market value$54.9K
69.41%
Sole
0.00
Shared
0.00
None
4.70M
EARTHSTONE ENERGY INC
SOLEShares957.11K
TypeSH
Market value$11.8K
14.92%
Sole
957.11K
Shared
0.00
None
0.00
NUSCALE PWR CORP
OTRShares4.12M
TypeSH
Market value$8.5K
10.79%
Sole
0.00
Shared
0.00
None
4.12M
BIRD GLOBAL INC
SOLEShares9.31M
TypeSH
Market value$3.3K
4.16%
Sole
9.31M
Shared
0.00
None
0.00
BIRD GLOBAL INC
SOLEShares6.55M
TypeSH
Market value$366.00
0.46%
Sole
6.55M
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares80K
TypeSH
Market value$116.00
0.15%
Sole
80K
Shared
0.00
None
0.00
ALLEGO N V
SOLEShares175K
TypeSH
Market value$80.00
0.10%
Sole
175K
Shared
0.00
None
0.00
FAST RADIUS INC
SOLEShares162.50K
TypeSH
Market value$5.00
<0.01%
Sole
162.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUSCALE PWR CORPOTR | CL A COM | 4.70M | SH | $54.9K 69.41% | 0.00 | 0.00 | 4.70M |
EARTHSTONE ENERGY INCSOLE | CL A | 957.11K | SH | $11.8K 14.92% | 957.11K | 0.00 | 0.00 |
NUSCALE PWR CORPOTR | *W EXP 05/02/202 | 4.12M | SH | $8.5K 10.79% | 0.00 | 0.00 | 4.12M |
BIRD GLOBAL INCSOLE | COM CL A | 9.31M | SH | $3.3K 4.16% | 9.31M | 0.00 | 0.00 |
BIRD GLOBAL INCSOLE | *W EXP 01/07/202 | 6.55M | SH | $366.00 0.46% | 6.55M | 0.00 | 0.00 |
OPAL FUELS INCSOLE | *W EXP 07/21/202 | 80K | SH | $116.00 0.15% | 80K | 0.00 | 0.00 |
ALLEGO N VSOLE | *W EXP 03/16/202 | 175K | SH | $80.00 0.10% | 175K | 0.00 | 0.00 |
FAST RADIUS INCSOLE | *W EXP 02/11/202 | 162.50K | SH | $5.00 <0.01% | 162.50K | 0.00 | 0.00 |