G.F.W. ENERGY XII, L.P. Holdings

G.F.W. ENERGY XII, L.P. is an investment fund managing more than 79.03M US dollars. The largest holdings include NuScale Power, Earthstone Energy and NUSCALE PWR CORP. In Q3 2022 the fund bought assets of total value of 36.99M US dollars and sold assets of total value of 35.23M US dollars.

$79.03M

portfolio value

+10.15%

quarter

-73.51%

1 year

G.F.W. ENERGY XII, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	8555000	23169000
Q4 2021	57441000	40408000
Q1 2022	16695000	4104000
Q3 2022	36990000	35229000

G.F.W. ENERGY XII, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Industrial Machinery NuScale Power Corporation Portfolio share: 69.41% Portfolio value: 54.86M Avg. open price: $9.99 Current price: $10.89 P/L: +9.01% Bought +57.55% shares Q3 2022	share	69.41%	54.86M	$9.99	$10.89	+9.01%	Bought +57.55% shares Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 14.92% Portfolio value: 11.79M Avg. open price: N/A Current price: $14.49 P/L: N/A N/A Q3 2022	share	14.92%	11.79M	N/A	$14.49	N/A	N/A Q3 2022
NUSCALE PWR CORP Portfolio share: 10.79% Portfolio value: 8.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.70% shares Q3 2022	share	10.79%	8.53M	N/A	N/A	N/A	Sold -53.70% shares Q3 2022
Rental & Leasing Services Bird Global, Inc. Portfolio share: 4.16% Portfolio value: 3.28M Avg. open price: N/A Current price: $0.21 P/L: N/A N/A Q4 2021	share	4.16%	3.28M	N/A	$0.21	N/A	N/A Q4 2021
BIRD GLOBAL INC Portfolio share: 0.46% Portfolio value: 366K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.46%	366K	N/A	N/A	N/A	N/A Q4 2021
OPAL FUELS INC Portfolio share: 0.15% Portfolio value: 116K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	116K	N/A	N/A	N/A	N/A Q3 2022
ALLEGO N V Portfolio share: 0.10% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.10%	80K	N/A	N/A	N/A	N/A Q1 2022
Software—Infrastructure Fast Radius, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2022	share	0.01%	5K	N/A	$0.01	N/A	N/A Q1 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.33 Current price: $11.47 P/L: -40.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.33	$11.47	-40.66%	Sold -100.00% shares Q3 2022
Shell Companies ArcLight Clean Transition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.6	N/A	Sold -100.00% shares Q3 2022
ArcLight Clean Transition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.88	N/A	Sold -100.00% shares Q3 2022

Showing TOP 11 G.F.W. ENERGY XII, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of G.F.W. ENERGY XII, L.P.?

The biggest position of the G.F.W. ENERGY XII, L.P. is NuScale Power Corporation (SMR) with 69.41% portfolio share worth of 54.86M US dollars.

Top 5 G.F.W. ENERGY XII, L.P.'s holdings represent 99.75% of the portfolio:

NuScale Power Corporation (SMR) – 69.41%
Earthstone Energy, Inc. (ESTE) – 14.92%
NUSCALE PWR CORP () – 10.79%
Bird Global, Inc. (BRDS) – 4.16%
BIRD GLOBAL INC () – 0.46%

Who is the portfolio manager of G.F.W. ENERGY XII, L.P.?

The portfolio manager of the G.F.W. ENERGY XII, L.P. is .

What is the total asset value of the G.F.W. ENERGY XII, L.P. portfolio?

G.F.W. ENERGY XII, L.P. total asset value (portfolio value) is 79.03M US dollars.

Who is ?

is the portfolio manager of the G.F.W. ENERGY XII, L.P..

What is (G.F.W. ENERGY XII, L.P.) fund performance?

G.F.W. ENERGY XII, L.P.'s quarterly performance is +10.15%, annualy -73.51%.

What is the G.F.W. ENERGY XII, L.P. CIK?

G.F.W. ENERGY XII, L.P.'s Central Index Key is 0001860989 .