$121 Million is the total value of G.F.W. Energy XII, L.P.'s 6 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $7,147,000 | +0.2% | 700,000 | 0.0% | 5.93% | -19.7% | |
ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $6,545,000 | +0.3% | 650,000 | 0.0% | 5.43% | -19.6% | |
ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $4,104,000 | +2.7% | 400,000 | 0.0% | 3.40% | -17.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BIRD GLOBAL INC | 7 | Q2 2023 | 5.6% |
OPAL FUELS INC | 7 | Q2 2024 | 1.1% |
ALLEGO N V | 7 | Q3 2023 | 0.4% |
CHARGEPOINT HOLDINGS INC | 6 | Q2 2022 | 76.5% |
BIRD GLOBAL INC | 6 | Q1 2023 | 47.6% |
NET POWER INC | 5 | Q2 2024 | 98.6% |
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% |
View G.F.W. Energy XII, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.