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G.f.w. Energy XII 13F Portfolio

Portfolio Manager
G.f.w. Energy Xii, L.p.
Performance
+1.15% (2025 Q3)
AUM (13F)
$401.37K
# of Holdings
2
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q3 2025

G.f.w. Energy Xii, L.p. Holdings Map

Top 2 G.f.w. Energy Xii, L.p. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NPWR
NET POWER INC
89.04%118.7K$357K
+0.00%(+0)
2024-Q3: 1.00M shares2024-Q4: 429.8K shares2025-Q1: 118.7K shares2025-Q2: 118.7K shares2025-Q3: 118.7K shares
$11.86(-81.53%)
2025-09-30
OPAL
OPAL FUELS INC
10.96%20.0K$44K
+0.00%(+0)
2024-Q3: 20.0K shares2024-Q4: 20.0K shares2025-Q1: 20.0K shares2025-Q2: 20.0K shares2025-Q3: 20.0K shares
$7.78(-65.44%)
2025-09-30

About G.f.w. Energy Xii, L.p.’s portfolio

G.f.w. Energy Xii, L.p. reports $401.37K in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are NPWR (89.0%) and OPAL (11.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -81.90% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.

Portfolio concentration

Portfolio concentration
NPWR — 89.0% ($357.4K)OPAL — 11.0% ($44.0K)
100%in top 2
  • NPWR89.0%
  • OPAL11.0%

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Source filings

Holdings on this page are parsed from G.f.w. Energy Xii, L.p.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1860989). View G.f.w. Energy Xii, L.p.’s 13F filings on SEC

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