G.F.W. Energy XII as of Sept. 30, 2022
Portfolio Holdings for G.F.W. Energy XII
G.F.W. Energy XII holds 8 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuscale Pwr Corp Cl A Com (SMR) | 69.4 | $55M | 4.7M | 11.68 | |
| Earthstone Energy Cl A | 14.9 | $12M | 957k | 12.32 | |
| Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) | 10.8 | $8.5M | 4.1M | 2.07 | |
| Bird Global Com Cl A | 4.2 | $3.3M | 9.3M | 0.35 | |
| Bird Global *w Exp 01/07/202 (BRDWQ) | 0.5 | $366k | 6.6M | 0.06 | |
| Opal Fuels *w Exp 07/21/202 | 0.1 | $116k | 80k | 1.45 | |
| Allego N V *w Exp 03/16/202 | 0.1 | $80k | 175k | 0.46 | |
| Fast Radius *w Exp 02/11/202 | 0.0 | $5.0k | 163k | 0.03 |
