Latest G.F.W. Energy XII, L.P. Stock Portfolio
$184Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About G.F.W. Energy XII, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, G.F.W. Energy XII, L.P. reported an equity portfolio of $184.7 Millions as of 31 Dec, 2023.
The top stock holdings of G.F.W. Energy XII, L.P. are CIVI, , OPAL. The fund has invested 94.4% of it's portfolio in CIVITAS RESOURCES INC and 5.5% of portfolio in NET POWER INC.
The fund managers got completely rid off ALLEGO N V (ALLG) stocks. They significantly reduced their stock positions in CIVITAS RESOURCES INC (CIVI). G.F.W. Energy XII, L.P. opened new stock positions in ALLEGO N V (ALLG).
The top stock holdings of G.F.W. Energy XII, L.P. are CIVI, , OPAL. The fund has invested 94.4% of it's portfolio in CIVITAS RESOURCES INC and 5.5% of portfolio in NET POWER INC.
The fund managers got completely rid off ALLEGO N V (ALLG) stocks. They significantly reduced their stock positions in CIVITAS RESOURCES INC (CIVI). G.F.W. Energy XII, L.P. opened new stock positions in ALLEGO N V (ALLG).
New Buys
| Ticker | $ Bought |
|---|---|
| ALLEGO N V | 54,338 |
New stocks bought by G.F.W. Energy XII, L.P.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| CIVITAS RESOURCES INC | -25.00 |
G.F.W. Energy XII, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALLEGO N V | -73,579 |
G.F.W. Energy XII, L.P. got rid off the above stocks
Current Stock Holdings of G.F.W. Energy XII, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALLG | ALLEGO N V | 0.03 | 40,250 | 54,338 | NEW | ||
| ALLG | ALLEGO N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS RESOURCES INC | 94.44 | 2,550,330 | 174,392,000 | REDUCED | -25.00 | |
| OPAL | OPAL FUELS INC | 0.06 | 20,000 | 110,400 | UNCHANGED | 0.00 | |
| NET POWER INC | 5.47 | 1,000,000 | 10,100,000 | UNCHANGED | 0.00 |