G.F.W. Energy XII

G.F.W. Energy XII as of March 31, 2023

Portfolio Holdings for G.F.W. Energy XII

G.F.W. Energy XII holds 6 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuscale Pwr Corp Cl A Com (SMR) 91.9 $43M 4.7M 9.09
Bird Global Com Cl A 6.2 $2.9M 10M 0.28
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 1.0 $474k 291k 1.63
Bird Global *w Exp 01/07/202 (BRDWQ) 0.4 $197k 6.6M 0.03
Opal Fuels Class A Com (OPAL) 0.3 $139k 20k 6.97
Allego N V *w Exp 03/16/202 0.1 $43k 175k 0.25