Latest G.F.W. Energy XII, L.P. Stock Portfolio
$401Thousand | No. of Holdings #2
G.F.W. Energy XII, L.P. Performance
2025 Q3+17.48%
YTD-38.86%
2024+6.19%
About G.F.W. Energy XII, L.P. and 13F Hedge Fund Stock Holdings
On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, G.F.W. Energy XII, L.P. reported an equity portfolio of $0.4 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 14 Nov, 2025
$401Thousand
as of Nov 14, 2025G.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%.
- Performance
- S&P 500
New Buys
No new stocks were added by G.F.W. Energy XII, L.P.
Additions
No additions were made to existing positions by G.F.W. Energy XII, L.P.
Reductions
None of the existing positions were reduced by G.F.W. Energy XII, L.P.
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.
- Others
- Utilities
| 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.
- UNALLOCATED
- MICRO-CAP
| 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.
- Others
| 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.
$401.4KTotal Value
6.00Positions
14 Nov, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Chord Energy Corporation G.F.W. Energy XII, L.P.'s holding in Chord Energy Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Devon Energy Corp New G.F.W. Energy XII, L.P.'s holding in Devon Energy Corp New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Matador Res Co Matador Res CoMTDR G.F.W. Energy XII, L.P.'s holding in Matador Res Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Opal Fuels Inc Opal Fuels IncOPAL G.F.W. Energy XII, L.P.'s holding in Opal Fuels Inc over time | 10.96% | 20,000 | $44.0K 10.96% | 0%unchanged 0 percentunchanged | |
 Permian Resources Corp G.F.W. Energy XII, L.P.'s holding in Permian Resources Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Cl A Net Power IncNet Power Inc | 89.04% | 118,729 | $357.4K 89.04% | 0%unchanged 0 percentunchanged | |