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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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 |
|
Net Power Com Cl A (NPWR) | 5.5 | $10M | 1.0M | 10.10 |
|
|
Opal Fuels Class A Com (OPAL) | 0.1 | $110k | 20k | 5.52 |
|
|
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
- G.F.W. Energy XII 2023 Q4 filed Feb. 14, 2024
- G.F.W. Energy XII 2023 Q3 filed Nov. 14, 2023
- G.F.W. Energy XII 2023 Q2 filed Aug. 14, 2023
- G.F.W. Energy XII 2023 Q1 filed May 15, 2023
- G.F.W. Energy XII 2022 Q4 filed Feb. 14, 2023
- G.F.W. Energy XII 2022 Q3 filed Nov. 14, 2022
- G.F.W. Energy XII 2022 Q2 filed Aug. 15, 2022
- G.F.W. Energy XII 2022 Q1 filed May 16, 2022
- G.F.W. Energy XII 2021 Q4 filed Feb. 14, 2022
- G.F.W. Energy XII 2021 Q3 filed Nov. 15, 2021
- G.F.W. Energy XII 2021 Q2 filed Aug. 16, 2021
- G.F.W. Energy XII 2021 Q1 restated filed May 27, 2021
- G.F.W. Energy XII 2021 Q1 filed May 17, 2021