2025 Q3 Portfolio Activity
In 2025 Q3, G.F.W. Energy XII, L.P. maintained a portfolio of 6 distinct positions. Conversely, G.F.W. Energy XII, L.P. completely exited their position in PERMIAN RESOURCES CORP.
Position History
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Total Positions
6
Quarter
2025 Q3
Top Holding
NPWR (89.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
G.F.W. Energy XII, L.P. Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NPWR
NET POWER INC
|
Industrials | 89.04% | 2.25% |
#1
4
Prev: #5
|
7.0 |
—
|
no change | no change |
P
S
|
118,729 | $357,374,000 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OPAL
OPAL FUELS INC
|
Utilities | 10.96% | 0.37% |
#2
4
Prev: #6
|
6.5 |
—
|
no change | no change |
P
S
|
20,000 | $44,000,000 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 22.33% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-91,499 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.00% | 22.48% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-30,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.00% | 26.19% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-71,537 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.00% | 26.38% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-252,473 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-6 of 6 holdings