Latest G.F.W. Energy XII, L.P. Stock Portfolio
G.F.W. Energy XII, L.P. Performance:
2025 Q3: 17.48%YTD: -38.86%2024: 6.19%
Performance for 2025 Q3 is 17.48%, and YTD is -38.86%, and 2024 is 6.19%.
About G.F.W. Energy XII, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, G.F.W. Energy XII, L.P. reported an equity portfolio of $0.4 Millions as of 30 Sep, 2025.
The top stock holdings of G.F.W. Energy XII, L.P. are , OPAL, DVN. The fund has invested 89% of it's portfolio in NET POWER INC and 11% of portfolio in OPAL FUELS INC.
The fund managers got completely rid off PERMIAN RESOURCES CORP (PR), MATADOR RES CO (MTDR) and CHORD ENERGY CORPORATION (CHRD) stocks.
The top stock holdings of G.F.W. Energy XII, L.P. are , OPAL, DVN. The fund has invested 89% of it's portfolio in NET POWER INC and 11% of portfolio in OPAL FUELS INC.
The fund managers got completely rid off PERMIAN RESOURCES CORP (PR), MATADOR RES CO (MTDR) and CHORD ENERGY CORPORATION (CHRD) stocks.
G.F.W. Energy XII, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that G.F.W. Energy XII, L.P. made a return of 17.48% in the last quarter. In trailing 12 months, it's portfolio return was -16.82%.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| permian resources corp | -3,438,680 |
| devon energy corp new | -2,910,580 |
| matador res co | -3,413,750 |
| chord energy corporation | -2,930,200 |
G.F.W. Energy XII, L.P. got rid off the above stocks
Sector Distribution
G.F.W. Energy XII, L.P. has about 89% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89 |
| Utilities | 11 |
Market Cap. Distribution
G.F.W. Energy XII, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89 |
| MICRO-CAP | 11 |
Stocks belong to which Index?
About 0% of the stocks held by G.F.W. Energy XII, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
G.F.W. Energy XII, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of G.F.W. Energy XII, L.P.
G.F.W. Energy XII, L.P. has 2 stocks in it's portfolio. OPAL proved to be the most loss making stock for the portfolio. was the most profitable stock for G.F.W. Energy XII, L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CHRD | chord energy corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DVN | devon energy corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTDR | matador res co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OPAL | opal fuels inc | 10.96 | 20,000 | 44,000 | unchanged | 0.00 | ||
| PR | permian resources corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| net power inc | 89.04 | 118,729 | 357,374 | unchanged | 0.00 | |||