G.F.W. Energy XII

Latest statistics and disclosures from G.F.W. Energy XII's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CIVI, NPWR, OPAL, ALLG, and represent 100.00% of G.F.W. Energy XII's stock portfolio.
  • Added to shares of these 1 stock: ALLG.
  • Started 1 new stock position in ALLG.
  • Reduced shares in these 2 stocks: CIVI (-$58M), Allego N V.
  • Sold out of its position in Allego N V.
  • G.F.W. Energy XII was a net seller of stock by $-58M.
  • G.F.W. Energy XII has $185M in assets under management (AUM), dropping by -36.40%.
  • Central Index Key (CIK): 0001860989

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Portfolio Holdings for G.F.W. Energy XII

G.F.W. Energy XII holds 4 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Civitas Resources Com New (CIVI) 94.4 $174M -25% 2.6M 68.38
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Net Power Com Cl A (NPWR) 5.5 $10M 1.0M 10.10
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Opal Fuels Class A Com (OPAL) 0.1 $110k 20k 5.52
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Allego N V Ord Shs (ALLG) 0.0 $54k NEW 40k 1.35
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Past Filings by G.F.W. Energy XII

SEC 13F filings are viewable for G.F.W. Energy XII going back to 2021