Managers / Q3 2025
G.F.W. Energy XII, L.P.
CIK 0001860989 · 2850 N. HARWOOD STREET, 19TH FLOOR, DALLAS, TX, 75201 · 9724321440
Summary
G.f.w. Energy Xii, L.P. reported $401,374 in U.S.-listed holdings across 2 positions for Q3 2025.
The portfolio is heavily concentrated: NPWR alone accounts for 89.0% of reported value.
Compared with Q2 2025, the fund opened 0 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $401,374
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PRPERMIAN RESOURCES CORP | SOLD OUT | −252.5K | 0 | −$3M | $0 |
| MTDRMATADOR RES CO | SOLD OUT | −71.5K | 0 | −$3M | $0 |
| CHRDCHORD ENERGY CORPORATION | SOLD OUT | −30.3K | 0 | −$3M | $0 |
| DVNDEVON ENERGY CORP NEW | SOLD OUT | −91.5K | 0 | −$3M | $0 |
| NPWRNET POWER INC | HELD | +0 | 118.7K | +$64,113 | $357,374 |
| OPALOPAL FUELS INC | HELD | +0 | 20.0K | −$4,400 | $44,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NPWRNET POWER INChistory → | COM CL A | 89.04% | $357,374 | 118.7K |
| 2 | OPALOPAL FUELS INChistory → | CLASS A COM | 10.96% | $44,000 | 20.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $401,374 | 2 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $13M | 6 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $349,057 | 2 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5M | 2 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $7M | 2 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $52M | 4 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $12M | 3 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $185M | 4 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $290M | 4 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $14M | 5 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $46M | 8 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $53M | 8 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $79M | 9 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $92M | 9 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $81M | 7 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $121M | 6 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $97M | 5 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $312M | 6 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $295M | 5 | May 27, 2021 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.