Filed: 2/14/2023ACC: 0001315863-23-000343
📋 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 $52.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$52.97M
Total AUM (reported)
23.42M
Total Shares
Allocation by class
CL A COM$48.19M91.0%
*W EXP 05/02/202$2.65M5.0%
COM CL A$1.86M3.5%
CLASS A COM$145.6K0.3%
*W EXP 01/07/202$111.3K0.2%
*W EXP 03/16/202$17.5K0.0%
Portfolio Concentration
Top 3$52.70M99.5%
4–10$274.4K0.5%
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.42M
Sole
Full voting authority
23.42M
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:
NUSCALE PWR CORP
SOLEShares4.70M
TypeSH
Market value$48.19M
90.97%
Sole
4.70M
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares1.67M
TypeSH
Market value$2.65M
5.00%
Sole
1.67M
Shared
0.00
None
0.00
BIRD GLOBAL INC
SOLEShares10.31M
TypeSH
Market value$1.86M
3.51%
Sole
10.31M
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares20K
TypeSH
Market value$145.6K
0.27%
Sole
20K
Shared
0.00
None
0.00
BIRD GLOBAL INC
SOLEShares6.55M
TypeSH
Market value$111.3K
0.21%
Sole
6.55M
Shared
0.00
None
0.00
ALLEGO N V
SOLEShares175K
TypeSH
Market value$17.5K
0.03%
Sole
175K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUSCALE PWR CORPSOLE | CL A COM | 4.70M | SH | $48.19M 90.97% | 4.70M | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | *W EXP 05/02/202 | 1.67M | SH | $2.65M 5.00% | 1.67M | 0.00 | 0.00 |
BIRD GLOBAL INCSOLE | COM CL A | 10.31M | SH | $1.86M 3.51% | 10.31M | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 20K | SH | $145.6K 0.27% | 20K | 0.00 | 0.00 |
BIRD GLOBAL INCSOLE | *W EXP 01/07/202 | 6.55M | SH | $111.3K 0.21% | 6.55M | 0.00 | 0.00 |
ALLEGO N VSOLE | *W EXP 03/16/202 | 175K | SH | $17.5K 0.03% | 175K | 0.00 | 0.00 |