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Showing Q3 2025 data
G.F.W. Energy XII, L.P.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
G.F.W. Energy XII, L.P.
•CIK: 1860989•Filing: Q3 2025
G.F.W. Energy XII, L.P. maintains a concentrated portfolio of two holdings, currently featuring a notable position in NPWR valued at $0.4M. The fund's current exposure includes a secondary holding in OPAL, valued at $0.0M. With an aggregate AUM of $0M, the strategy appears focused on specific energy sector plays, as evidenced by the current allocation. Investors should monitor the weighting and activity within these two identified positions.
Total AUM
$401.4K
QoQ Performance
-96.9%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
NPWR
OPAL
NPWR89.0%
OPAL11.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2025
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023