G.F.W. Energy XII as of June 30, 2025
Portfolio Holdings for G.F.W. Energy XII
G.F.W. Energy XII holds 6 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Permian Resources Corp Class A Com (PR) | 26.4 | $3.4M | 253k | 13.62 | |
| Matador Resources (MTDR) | 26.2 | $3.4M | 72k | 47.72 | |
| Chord Energy Corporation Com New (CHRD) | 22.5 | $2.9M | 30k | 96.85 | |
| Devon Energy Corporation (DVN) | 22.3 | $2.9M | 92k | 31.81 | |
| Net Power Com Cl A (NPWR) | 2.2 | $293k | 119k | 2.47 | |
| Opal Fuels Class A Com (OPAL) | 0.4 | $48k | 20k | 2.42 |
