$290 Million is the total value of G.F.W. Energy XII, L.P.'s 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | CIVITAS RESOURCES INC | $274,993,987 | – | 3,400,445 | +100.0% | 94.72% | – | |
NET POWER INC | $15,100,000 | +16.2% | 1,000,000 | 0.0% | 5.20% | -94.3% | ||
OPAL FUELS INC | $164,000 | +9.9% | 20,000 | 0.0% | 0.06% | -94.7% | ||
ALLEGO N V*w exp 03/16/202 | $73,579 | +45.0% | 175,000 | 0.0% | 0.02% | -93.0% | ||
Exit | BIRD GLOBAL INC*w exp 99/99/999 | $0 | – | -6,550,000 | -100.0% | -1.19% | – | |
Exit | BIRD GLOBAL INC | $0 | – | -412,388 | -100.0% | -5.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.