G.F.W. Energy XII as of Dec. 31, 2022
Portfolio Holdings for G.F.W. Energy XII
G.F.W. Energy XII holds 6 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuscale Pwr Corp Cl A Com (SMR) | 91.0 | $48M | 4.7M | 10.26 | |
| Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) | 5.0 | $2.7M | 1.7M | 1.59 | |
| Bird Global Com Cl A | 3.5 | $1.9M | 10M | 0.18 | |
| Opal Fuels Class A Com (OPAL) | 0.3 | $146k | 20k | 7.28 | |
| Bird Global *w Exp 01/07/202 (BRDWQ) | 0.2 | $111k | 6.6M | 0.02 | |
| Allego N V *w Exp 03/16/202 | 0.0 | $18k | 175k | 0.10 |
