$80.7 Million is the total value of G.F.W. Energy XII, L.P.'s 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $51,158,000 | +32.7% | 2,573,365 | +27.1% | 63.36% | +98.1% |
| BIRD GLOBAL INC | $22,809,000 | -60.3% | 9,309,688 | 0.0% | 28.25% | -40.7% | ||
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $3,968,000 | – | 400,000 | +100.0% | 4.92% | – |
| BIRD GLOBAL INC*w exp 01/07/202 | $2,489,000 | -63.1% | 6,550,000 | 0.0% | 3.08% | -44.9% | ||
| New | ALLEGO N V*w exp 03/16/202 | $184,000 | – | 175,000 | +100.0% | 0.23% | – | |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $106,000 | – | 80,000 | +100.0% | 0.13% | – |
| New | FAST RADIUS INC*w exp 02/11/202 | $26,000 | – | 162,500 | +100.0% | 0.03% | – | |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -400,000 | -100.0% | -3.40% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -650,000 | -100.0% | -5.43% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -5.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.