Filed: 5/15/2023ACC: 0001315863-23-000540
📋 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 $46.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$46.43M
Total AUM (reported)
22.04M
Total Shares
Allocation by class
CL A COM$42.70M91.9%
COM CL A$2.89M6.2%
*W EXP 05/02/202$474.2K1.0%
*W EXP 01/07/202$196.5K0.4%
CLASS A COM$139.4K0.3%
*W EXP 03/16/202$43.3K0.1%
Portfolio Concentration
Top 3$46.05M99.2%
4–10$379.2K0.8%
Top 3 weight
99.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.04M
Sole
Full voting authority
17.05M
shares
% of voting shares77.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.99M
shares
% of voting shares22.6%
Investment Discretion (by position count)
Sole4
Shared0
Other2
Dominant voting typeSole · 77.4% of voting shares
Institutional Holdings6
Rows:
NUSCALE PWR CORP
OTRShares4.70M
TypeSH
Market value$42.70M
91.95%
Sole
0.00
Shared
0.00
None
4.70M
BIRD GLOBAL INC
SOLEShares10.31M
TypeSH
Market value$2.89M
6.21%
Sole
10.31M
Shared
0.00
None
0.00
NUSCALE PWR CORP
OTRShares290.89K
TypeSH
Market value$474.2K
1.02%
Sole
0.00
Shared
0.00
None
290.89K
BIRD GLOBAL INC
SOLEShares6.55M
TypeSH
Market value$196.5K
0.42%
Sole
6.55M
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares20K
TypeSH
Market value$139.4K
0.30%
Sole
20K
Shared
0.00
None
0.00
ALLEGO N V
SOLEShares175K
TypeSH
Market value$43.3K
0.09%
Sole
175K
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 | $42.70M 91.95% | 0.00 | 0.00 | 4.70M |
BIRD GLOBAL INCSOLE | COM CL A | 10.31M | SH | $2.89M 6.21% | 10.31M | 0.00 | 0.00 |
NUSCALE PWR CORPOTR | *W EXP 05/02/202 | 290.89K | SH | $474.2K 1.02% | 0.00 | 0.00 | 290.89K |
BIRD GLOBAL INCSOLE | *W EXP 01/07/202 | 6.55M | SH | $196.5K 0.42% | 6.55M | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 20K | SH | $139.4K 0.30% | 20K | 0.00 | 0.00 |
ALLEGO N VSOLE | *W EXP 03/16/202 | 175K | SH | $43.3K 0.09% | 175K | 0.00 | 0.00 |