$312 Million is the total value of G.F.W. Energy XII, L.P.'s 6 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $234,956,000 | +10.9% | 6,763,280 | -14.7% | 75.38% | +5.1% |
| CHPTWS | Sell | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $50,542,000 | -23.3% | 2,173,856 | -50.0% | 16.22% | -27.3% |
| PTRA | New | PROTERRA INC | $8,555,000 | – | 500,000 | +100.0% | 2.74% | – |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $7,042,000 | +0.3% | 700,000 | 0.0% | 2.26% | -5.0% | |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $6,591,000 | +0.6% | 650,000 | 0.0% | 2.12% | -4.7% | |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $4,016,000 | +0.4% | 400,000 | 0.0% | 1.29% | -4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BIRD GLOBAL INC | 7 | Q2 2023 | 5.6% |
| ALLEGO N V | 7 | Q3 2023 | 0.4% |
| CHARGEPOINT HOLDINGS INC | 6 | Q2 2022 | 76.5% |
| BIRD GLOBAL INC | 6 | Q1 2023 | 47.6% |
| NUSCALE PWR CORP | 4 | Q1 2023 | 91.9% |
| NUSCALE PWR CORP | 4 | Q1 2023 | 19.7% |
| SPARTAN ACQUISITION CORP III | 4 | Q4 2021 | 7.4% |
| ECP ENVIRONMENTAL GW OPT COR | 4 | Q4 2021 | 6.8% |
| ARCLIGHT CLEAN TRANSITION II | 4 | Q4 2021 | 4.1% |
| OPAL FUELS INC | 4 | Q3 2023 | 1.1% |
View G.F.W. Energy XII, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View G.F.W. Energy XII, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.