$79 Million is the total value of G.F.W. Energy XII, L.P.'s 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NUSCALE PWR CORP | $54,860,000 | +84.2% | 4,696,294 | +57.6% | 69.41% | +113.7% | |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $11,792,000 | – | 957,108 | +100.0% | 14.92% | – |
| Sell | NUSCALE PWR CORP*w exp 05/02/202 | $8,530,000 | -52.8% | 4,120,769 | -53.7% | 10.79% | -45.2% | |
| BIRD GLOBAL INC | $3,285,000 | -19.1% | 9,309,688 | 0.0% | 4.16% | -6.1% | ||
| BIRD GLOBAL INC*w exp 01/07/202 | $366,000 | -0.3% | 6,550,000 | 0.0% | 0.46% | +15.8% | ||
| New | OPAL FUELS INC*w exp 07/21/202 | $116,000 | – | 80,000 | +100.0% | 0.15% | – | |
| ALLEGO N V*w exp 03/16/202 | $80,000 | -2.4% | 175,000 | 0.0% | 0.10% | +13.5% | ||
| FAST RADIUS INC*w exp 02/11/202 | $5,000 | -58.3% | 162,500 | 0.0% | 0.01% | -53.8% | ||
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -80,000 | -100.0% | -0.09% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -400,000 | -100.0% | -4.34% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -2,573,365 | -100.0% | -38.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.