G.F.W. Energy XII, L.P.
Follow13F filer, CIK 1860989, DALLAS, TX
G.F.W. Energy XII, L.P. reported $11,548,763 across 3 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-002563
- Period
- 2024-03-31
- Reported value
- $11.5M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CIVIexited | -2,550,333 | -$174M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2024
Share positions as resolved from 13F-HR 0001085146-24-002563, largest first. % of portfolio is the value over $11,548,763, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NPWRNET POWER INC | 1,000,000 | $11.4M | 98.63% | 0 | Timeline | ||
| OPALOPAL FUELS INC | 20,000 | $100K | 0.87% | 0 | Timeline | ||
| ALLEGO N VALLEGO N V | 40,250 | $58.4K | 0.51% | 0 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CIVICIVITAS RESOURCES INC | 2,550,333 | $174M | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-002563 | base | 2024-05-15 | acceptance time not in the bulk data set |