$53 Million is the total value of G.F.W. Energy XII, L.P.'s 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NUSCALE PWR CORP | $48,190,440 | -12.2% | 4,696,924 | +0.0% | 90.97% | +31.1% | |
| Sell | NUSCALE PWR CORP*w exp 05/02/202 | $2,651,056 | -68.9% | 1,667,331 | -59.5% | 5.00% | -53.6% | |
| Buy | BIRD GLOBAL INC | $1,857,806 | -43.4% | 10,309,688 | +10.7% | 3.51% | -15.6% | |
| New | OPAL FUELS INC | $145,600 | – | 20,000 | +100.0% | 0.28% | – | |
| BIRD GLOBAL INC*w exp 01/07/202 | $111,350 | -69.6% | 6,550,000 | 0.0% | 0.21% | -54.6% | ||
| ALLEGO N V*w exp 03/16/202 | $17,500 | -78.1% | 175,000 | 0.0% | 0.03% | -67.3% | ||
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -162,500 | -100.0% | -0.01% | – | |
| Exit | OPAL FUELS INC*w exp 07/21/202 | $0 | – | -80,000 | -100.0% | -0.15% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -957,108 | -100.0% | -14.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.