CIK: 0001860989
Total reported value
$401.4K
Reporting period: 2025-09-30 · Number of holdings: 2
G.F.W. Energy XII, L.P. disclosed 2 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $401.4K and a quarterly turnover rate of 0.8%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NPWR
0.0% $45.1K
Add OPAL
0.0% $7.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPWR | Net Power INC | Stock-Other | 89.04% | -0.42% | — | |
| 2 | OPAL | Opal Fuels Inc-a | Stock-Other | 10.96% | +0.42% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
-8.5%
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 2 | $401.4K | 1 | |
| 2025-06-30 | 6 | $13.0M | 0 | |
| 2025-03-31 | 2 | $349.1K | 100 | |
| 2024-12-31 | 2 | $4.6M | 0 | |
| 2024-09-30 | 2 | $7.1M | 0 | |
| 2024-06-30 | 4 | $51.9M | 0 | |
| 2024-03-31 | 3 | $11.5M | 0 | |
| 2023-12-31 | 4 | $184.7M | 0 | |
| 2023-09-30 | 4 | $290.3M | 0 | |
| 2023-06-30 | 5 | $14.2M | 0 | |
| 2023-03-31 | 8 | $46.4M | 0 | |
| 2022-12-31 | 8 | $53.0M | 0 | |
| 2022-09-30 | 9 | $79.0M | 0 | |
| 2022-06-30 | 9 | $91.7M | 0 | |
| 2022-03-31 | 7 | $80.7M | 0 | |
| 2021-12-31 | 6 | $120.5M | 0 | |
| 2021-09-30 | 5 | $96.6M | 0 | |
| 2021-06-30 | 6 | $311.7M | 16 | |
| 2021-03-31 | 5 | $295.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPAL | Opal Fuels Inc-a | +0.4% | — | Unchanged |
| 2 | NPWR | Net Power INC | -0.4% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-27 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
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