Filed: 11/14/2025ACC: 0001860989-25-000002
📋 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 $401.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$401.4K
Total AUM (reported)
138.73K
Total Shares
Allocation by class
COM CL A$357.4K89.0%
CLASS A COM$44.0K11.0%
Portfolio Concentration
Top 3$401.4K100.0%
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$357.4K
89.04%
Sole
118.73K
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares20K
TypeSH
Market value$44.0K
10.96%
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 | $357.4K 89.04% | 118.73K | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 20K | SH | $44.0K 10.96% | 20K | 0.00 | 0.00 |